Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 207,247 | 07/09/2020 | FFC/2020-21/P/3 | 46,702 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 207,725 | 22/09/2020 | 4THSFC/2020-21/P/7 | 52,500 | |||||||||
23/09/2020 | XVFC/2020-21/R/5 | 207,247 | 23/09/2020 | XVFC/2020-21/P/2 | 71,682 | |||||||||
23/09/2020 | XVFC/2020-21/R/6 | 207,725 | 26/09/2020 | XVFC/2020-21/P/3 | 71,682 | |||||||||
24/09/2020 | XVFC/2020-21/R/7 | 71,682 | 27/09/2020 | 4THSFC/2020-21/P/10 | 11,075 | |||||||||
27/09/2020 | 4THSFC/2020-21/P/11 | 1,400 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/12 | 1,400 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/13 | 1,005 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/14 | 804 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/15 | 804 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/16 | 804 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/8 | 18,398 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/9 | 5,465 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/4 | 65,169 | ||||||||||||
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