Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | FFC/2020-21/R/1 | 200,000 | 05/09/2020 | XVFC/2020-21/P/4 | 6,770 | |||||||||
07/09/2020 | XVFC/2020-21/R/3 | 200,000 | 07/09/2020 | FFC/2020-21/P/6 | 17,500 | |||||||||
08/09/2020 | FFC/2020-21/R/2 | 110,000 | 07/09/2020 | FFC/2020-21/P/7 | 110,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/4 | 175,000 | 07/09/2020 | XVFC/2020-21/P/5 | 175,000 | |||||||||
10/09/2020 | FFC/2020-21/R/3 | 110,000 | 09/09/2020 | FFC/2020-21/P/8 | 110,000 | |||||||||
11/09/2020 | FFC/2020-21/P/9 | 25,000 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/6 | 110,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/10 | 49,900 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/2 | 550 | ||||||||||||
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