Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | XVFC/2020-21/R/2 | 99,945 | 03/09/2020 | XVFC/2020-21/P/1 | 52,457 | |||||||||
04/09/2020 | XVFC/2020-21/R/3 | 52,457 | 03/09/2020 | XVFC/2020-21/P/2 | 99,945 | |||||||||
05/09/2020 | XVFC/2020-21/R/4 | 99,847 | 04/09/2020 | XVFC/2020-21/P/3 | 99,847 | |||||||||
05/09/2020 | XVFC/2020-21/R/5 | 52,430 | 04/09/2020 | XVFC/2020-21/P/4 | 52,430 | |||||||||
10/09/2020 | FFC/2020-21/R/4 | 245,360 | 08/09/2020 | 4THSFC/2020-21/P/3 | 35,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/6 | 110,000 | 10/09/2020 | FFC/2020-21/P/7 | 100,000 | |||||||||
25/09/2020 | XVFC/2020-21/R/7 | 125,670 | 10/09/2020 | FFC/2020-21/P/8 | 99,978 | |||||||||
23/09/2020 | XVFC/2020-21/P/5 | 110,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/6 | 125,670 | ||||||||||||
28/09/2020 | FFC/2020-21/P/9 | 34,900 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/7 | 110,000 | ||||||||||||
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