Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | XVFC/2020-21/R/1 | 134,020 | 12/09/2020 | FFC/2020-21/P/3 | 4,800 | |||||||||
29/09/2020 | XVFC/2020-21/R/2 | 134,323 | 20/09/2020 | FFC/2020-21/P/4 | 3,055 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 36,000 | 29/09/2020 | 4THSFC/2020-21/P/5 | 3,500 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 36,000 | 29/09/2020 | 4THSFC/2020-21/P/6 | 8,560 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 36,000 | 29/09/2020 | 4THSFC/2020-21/P/7 | 28,000 | |||||||||
29/09/2020 | FFC/2020-21/P/5 | 108,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/1 | 34,692 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/2 | 67,095 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/3 | 38,495 | ||||||||||||
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