Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | XVFC/2020-21/R/3 | 565,000 | 06/09/2020 | XVFC/2020-21/P/2 | 165,508 | |||||||||
05/09/2020 | XVFC/2020-21/R/4 | 432,000 | 07/09/2020 | 4THSFC/2020-21/P/3 | 44,143 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/1 | 100,000 | 08/09/2020 | XVFC/2020-21/P/3 | 164,508 | |||||||||
07/09/2020 | XVFC/2020-21/R/5 | 165,508 | 29/09/2020 | 4THSFC/2020-21/P/4 | 29,000 | |||||||||
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