Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | XVFC/2020-21/R/1 | 163,932 | 15/09/2020 | XVFC/2020-21/P/1 | 77,338 | |||||||||
11/09/2020 | XVFC/2020-21/R/2 | 163,553 | 15/09/2020 | XVFC/2020-21/P/2 | 114,621 | |||||||||
14/09/2020 | XVFC/2020-21/R/3 | 334,000 | 15/09/2020 | XVFC/2020-21/P/3 | 6,300 | |||||||||
14/09/2020 | XVFC/2020-21/R/4 | 232,435 | 15/09/2020 | XVFC/2020-21/P/4 | 6,300 | |||||||||
17/09/2020 | XVFC/2020-21/R/5 | 110,000 | 15/09/2020 | XVFC/2020-21/P/5 | 6,300 | |||||||||
18/09/2020 | FFC/2020-21/R/1 | 36,400 | 15/09/2020 | XVFC/2020-21/P/6 | 4,950 | |||||||||
18/09/2020 | FFC/2020-21/R/2 | 36,400 | 17/09/2020 | FFC/2020-21/P/3 | 42,337 | |||||||||
17/09/2020 | FFC/2020-21/P/4 | 36,400 | ||||||||||||
17/09/2020 | FFC/2020-21/P/5 | 36,400 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/7 | 87,933 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/8 | 8,000 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/9 | 5,000 | ||||||||||||
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