Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 300,000 | 11/09/2020 | XVFC/2020-21/P/1 | 45,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/2 | 200,000 | 16/09/2020 | FFC/2020-21/P/11 | 106,000 | |||||||||
16/09/2020 | FFC/2020-21/R/2 | 200,000 | 29/09/2020 | 4THSFC/2020-21/P/1 | 31,500 | |||||||||
30/09/2020 | XVFC/2020-21/P/2 | 100,000 | ||||||||||||
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