Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | 4THSFC/2020-21/R/4 | 150,000 | 02/10/2020 | 4THSFC/2020-21/P/6 | 61,000 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/5 | 13,560 | 02/10/2020 | 4THSFC/2020-21/P/7 | 61,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/1 | 245,446 | 12/10/2020 | FFC/2020-21/P/16 | 20,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 245,407 | 12/10/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
24/10/2020 | FFC/2020-21/R/4 | 190,368 | 17/10/2020 | 4THSFC/2020-21/P/8 | 3,500 | |||||||||
17/10/2020 | FFC/2020-21/P/18 | 2,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/19 | 18,200 | ||||||||||||
18/10/2020 | FFC/2020-21/P/20 | 5,100 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/9 | 41,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/21 | 2,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/1 | 197,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/2 | 95,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/22 | 190,368 | ||||||||||||
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