Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | XVFC/2020-21/R/1 | 1,000,000 | 01/09/2020 | FFC/2020-21/P/27 | 1,133 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 40,000 | 01/09/2020 | FFC/2020-21/P/28 | 3,950 | |||||||||
14/09/2020 | XVFC/2020-21/R/3 | 50,000 | 05/09/2020 | FFC/2020-21/P/29 | 65,880 | |||||||||
14/09/2020 | XVFC/2020-21/R/4 | 50,000 | 05/09/2020 | FFC/2020-21/P/30 | 50,700 | |||||||||
14/09/2020 | XVFC/2020-21/R/5 | 1,000,000 | 05/09/2020 | FFC/2020-21/P/31 | 7,200 | |||||||||
05/09/2020 | FFC/2020-21/P/32 | 7,200 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/1 | 40,000 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/2 | 50,000 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/3 | 50,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/4 | 40,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/5 | 50,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/6 | 50,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/33 | 3,500 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/10 | 10,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/7 | 50,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/8 | 50,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/9 | 40,000 | ||||||||||||
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