Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | XVFC/2020-21/R/1 | 300,000 | 07/09/2020 | FFC/2020-21/P/7 | 24,525 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 200,000 | 07/09/2020 | XVFC/2020-21/P/1 | 67,092 | |||||||||
07/09/2020 | XVFC/2020-21/P/2 | 131,862 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/3 | 24,865 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/4 | 16,000 | ||||||||||||
09/09/2020 | XVFC/2020-21/P/3 | 26,040 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/4 | 7,000 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/5 | 39,060 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/6 | 94,368 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/7 | 5,500 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/5 | 22,545 | ||||||||||||
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