Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | 4THSFC/2020-21/R/2 | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/2 | 21,000 | |||||||||
05/09/2020 | XVFC/2020-21/R/1 | 200,000 | 05/09/2020 | FFC/2020-21/P/9 | 67,712 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 200,000 | 05/09/2020 | XVFC/2020-21/P/1 | 78,120 | |||||||||
05/09/2020 | XVFC/2020-21/P/2 | 74,967 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/3 | 28,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/4 | 14,000 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/5 | 2,982 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/6 | 2,982 | ||||||||||||
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