Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/4 | 20,000 | 02/09/2020 | FFC/2020-21/P/6 | 20,000 | |||||||||
13/09/2020 | XVFC/2020-21/R/1 | 150,000 | 16/09/2020 | XVFC/2020-21/P/1 | 68,212 | |||||||||
13/09/2020 | XVFC/2020-21/R/2 | 500,000 | 16/09/2020 | XVFC/2020-21/P/2 | 69,300 | |||||||||
17/09/2020 | XVFC/2020-21/R/3 | 69,300 | 18/09/2020 | XVFC/2020-21/P/3 | 68,212 | |||||||||
17/09/2020 | XVFC/2020-21/R/4 | 68,212 | 18/09/2020 | XVFC/2020-21/P/4 | 69,300 | |||||||||
19/09/2020 | FFC/2020-21/R/5 | 250,000 | 19/09/2020 | FFC/2020-21/P/7 | 9,960 | |||||||||
19/09/2020 | XVFC/2020-21/R/5 | 68,212 | 19/09/2020 | FFC/2020-21/P/8 | 1,500 | |||||||||
19/09/2020 | XVFC/2020-21/R/6 | 69,300 | 19/09/2020 | FFC/2020-21/P/9 | 1,700 | |||||||||
19/09/2020 | XVFC/2020-21/P/5 | 69,300 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/6 | 68,212 | ||||||||||||
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