Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | XVFC/2020-21/R/3 | 120,000 | 06/09/2020 | 4THSFC/2020-21/P/7 | 21,000 | |||||||||
28/09/2020 | FFC/2020-21/R/4 | 50,000 | 11/09/2020 | XVFC/2020-21/P/1 | 56,700 | |||||||||
11/09/2020 | XVFC/2020-21/P/2 | 98,800 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/3 | 45,000 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/8 | 11,300 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/9 | 42,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/17 | 13,800 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/10 | 42,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/4 | 15,052 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/5 | 26,138 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/6 | 35,883 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/7 | 69,216 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/8 | 2,750 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/9 | 45,000 | ||||||||||||
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