Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 700,000 | 03/09/2020 | 4THSFC/2020-21/P/4 | 31,500 | |||||||||
15/09/2020 | XVFC/2020-21/R/1 | 728,117 | 03/09/2020 | FFC/2020-21/P/5 | 86,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 3,000 | 03/09/2020 | FFC/2020-21/P/6 | 6,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 40,000 | 15/09/2020 | FFC/2020-21/P/7 | 3,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/4 | 3,000 | 15/09/2020 | XVFC/2020-21/P/1 | 48,000 | |||||||||
15/09/2020 | XVFC/2020-21/P/10 | 50,180 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/11 | 40,000 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/12 | 6,000 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/2 | 63,600 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/3 | 40,000 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/4 | 3,000 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/7 | 178,127 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/8 | 100,000 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/9 | 85,080 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/13 | 13,841 | ||||||||||||
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