Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/3 | 450,000 | 05/09/2020 | FFC/2020-21/P/34 | 332,069 | |||||||||
06/09/2020 | FFC/2020-21/R/4 | 46,142 | 05/09/2020 | FFC/2020-21/P/35 | 75,576 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 585,222 | 05/09/2020 | FFC/2020-21/P/36 | 3,500 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 586,545 | 14/09/2020 | XVFC/2020-21/P/1 | 46,142 | |||||||||
21/09/2020 | FFC/2020-21/R/5 | 3,000 | 20/09/2020 | FFC/2020-21/P/37 | 3,000 | |||||||||
27/09/2020 | XVFC/2020-21/R/3 | 4,420 | 20/09/2020 | XVFC/2020-21/P/2 | 3,500 | |||||||||
26/09/2020 | XVFC/2020-21/P/3 | 72,208 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/4 | 12,060 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/5 | 4,420 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/6 | 4,420 | ||||||||||||
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