Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | XVFC/2020-21/R/1 | 523,728 | 14/09/2020 | XVFC/2020-21/P/1 | 150,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 524,913 | 23/09/2020 | 4THSFC/2020-21/P/2 | 12,000 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/1 | 4,130 | 23/09/2020 | XVFC/2020-21/P/2 | 150,000 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/2 | 12,000 | 25/09/2020 | FFC/2020-21/P/1 | 500 | |||||||||
26/09/2020 | FFC/2020-21/R/1 | 34,100 | 25/09/2020 | FFC/2020-21/P/2 | 34,100 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 500 | 30/09/2020 | 4THSFC/2020-21/P/3 | 12,000 | |||||||||
30/09/2020 | FFC/2020-21/P/3 | 34,100 | ||||||||||||
30/09/2020 | FFC/2020-21/P/4 | 500 | ||||||||||||
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