Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | XVFC/2020-21/R/1 | 712,743 | 05/09/2020 | FFC/2020-21/P/5 | 52,850 | |||||||||
06/09/2020 | XVFC/2020-21/R/2 | 714,320 | 05/09/2020 | FFC/2020-21/P/6 | 54,180 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 726,000 | 05/09/2020 | FFC/2020-21/P/7 | 82,450 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 714,320 | 22/09/2020 | XVFC/2020-21/P/1 | 126,403 | |||||||||
22/09/2020 | XVFC/2020-21/P/2 | 95,344 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/3 | 37,125 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/4 | 42,687 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/5 | 35,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/6 | 10,800 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/7 | 11,200 | ||||||||||||
30/09/2020 | FFC/2020-21/P/8 | 2,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/9 | 197,186 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/10 | 218,925 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/11 | 220,329 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/8 | 116,887 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/9 | 124,663 | ||||||||||||
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