Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | XVFC/2020-21/R/1 | 288,642 | 01/09/2020 | FFC/2020-21/P/9 | 9,960 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 450,000 | 05/09/2020 | XVFC/2020-21/P/1 | 66,520 | |||||||||
05/09/2020 | XVFC/2020-21/P/2 | 69,510 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/17 | 18,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/11 | 71,820 | ||||||||||||
30/09/2020 | FFC/2020-21/P/12 | 21,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/13 | 36,508 | ||||||||||||
30/09/2020 | FFC/2020-21/P/14 | 10,950 | ||||||||||||
30/09/2020 | FFC/2020-21/P/15 | 17,955 | ||||||||||||
30/09/2020 | FFC/2020-21/P/16 | 9,900 | ||||||||||||
30/09/2020 | FFC/2020-21/P/17 | 12,694 | ||||||||||||
30/09/2020 | FFC/2020-21/P/18 | 7,350 | ||||||||||||
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