Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | XVFC/2020-21/R/2 | 30,000 | 12/09/2020 | FFC/2020-21/P/20 | 95,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/3 | 300,000 | 12/09/2020 | FFC/2020-21/P/21 | 10,000 | |||||||||
12/09/2020 | FFC/2020-21/R/4 | 200,000 | 12/09/2020 | XVFC/2020-21/P/2 | 130,000 | |||||||||
12/09/2020 | XVFC/2020-21/R/4 | 300,000 | 24/09/2020 | FFC/2020-21/P/22 | 31,000 | |||||||||
25/09/2020 | FFC/2020-21/R/5 | 31,000 | 24/09/2020 | FFC/2020-21/P/23 | 35,000 | |||||||||
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