Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | XVFC/2020-21/R/2 | 276,554 | 07/09/2020 | 4THSFC/2020-21/P/1 | 24,500 | |||||||||
08/09/2020 | XVFC/2020-21/R/3 | 254,093 | 07/09/2020 | XVFC/2020-21/P/1 | 276,544 | |||||||||
08/09/2020 | XVFC/2020-21/R/4 | 7,000 | 07/09/2020 | XVFC/2020-21/P/2 | 254,093 | |||||||||
08/09/2020 | XVFC/2020-21/R/5 | 7,000 | 07/09/2020 | XVFC/2020-21/P/3 | 14,000 | |||||||||
09/09/2020 | XVFC/2020-21/R/6 | 276,554 | 08/09/2020 | FFC/2020-21/P/1 | 92,057 | |||||||||
08/09/2020 | FFC/2020-21/P/2 | 11,741 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/2 | 18,950 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/3 | 18,754 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/4 | 268,093 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/4 | 800 | ||||||||||||
15/09/2020 | RGSA/2020-21/P/9 | 41,474 | ||||||||||||
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