Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 750,000 | 01/09/2020 | FFC/2020-21/P/6 | 9,960 | |||||||||
01/09/2020 | FFC/2020-21/R/4 | 750,000 | 01/09/2020 | FFC/2020-21/P/7 | 1,700 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/2 | 50,000 | 01/09/2020 | FFC/2020-21/P/8 | 2,500 | |||||||||
13/09/2020 | XVFC/2020-21/R/1 | 500,000 | 01/09/2020 | FFC/2020-21/P/9 | 1,700 | |||||||||
13/09/2020 | XVFC/2020-21/R/2 | 100,000 | 13/09/2020 | 4THSFC/2020-21/P/2 | 25,000 | |||||||||
15/09/2020 | 4THSFC/2020-21/R/3 | 15,000 | 13/09/2020 | XVFC/2020-21/P/1 | 285,000 | |||||||||
17/09/2020 | 4THSFC/2020-21/R/4 | 20,000 | 13/09/2020 | XVFC/2020-21/P/2 | 70,000 | |||||||||
22/09/2020 | 4THSFC/2020-21/R/5 | 30,000 | 27/09/2020 | 4THSFC/2020-21/P/3 | 10,500 | |||||||||
27/09/2020 | 4THSFC/2020-21/R/6 | 10,500 | ||||||||||||
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