Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 200,000 | 01/09/2020 | FFC/2020-21/P/16 | 15,500 | |||||||||
22/09/2020 | FFC/2020-21/R/4 | 100,000 | 01/09/2020 | XVFC/2020-21/P/1 | 80,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/2 | 50,000 | 05/09/2020 | FFC/2020-21/P/17 | 19,700 | |||||||||
26/09/2020 | FFC/2020-21/R/5 | 69,000 | 05/09/2020 | FFC/2020-21/P/18 | 12,000 | |||||||||
05/09/2020 | XVFC/2020-21/P/2 | 52,080 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/3 | 48,500 | ||||||||||||
24/09/2020 | FFC/2020-21/P/19 | 69,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/4 | 45,900 | ||||||||||||
25/09/2020 | FFC/2020-21/P/20 | 34,500 | ||||||||||||
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