Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | XVFC/2020-21/R/3 | 286,549 | 04/09/2020 | XVFC/2020-21/P/3 | 43,134 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/1 | 5,000 | 07/09/2020 | 4THSFC/2020-21/P/8 | 5,000 | |||||||||
14/09/2020 | FFC/2020-21/R/3 | 60,000 | 07/09/2020 | XVFC/2020-21/P/4 | 68,815 | |||||||||
29/09/2020 | FFC/2020-21/R/4 | 150,000 | 07/09/2020 | XVFC/2020-21/P/5 | 43,134 | |||||||||
10/09/2020 | 4THSFC/2020-21/P/9 | 5,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/6 | 94,500 | ||||||||||||
14/09/2020 | FFC/2020-21/P/24 | 58,090 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/7 | 94,500 | ||||||||||||
29/09/2020 | FFC/2020-21/P/25 | 92,981 | ||||||||||||
29/09/2020 | FFC/2020-21/P/26 | 20,000 | ||||||||||||
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