Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | 4THSFC/2020-21/R/6 | 132,157 | 05/10/2020 | 4THSFC/2020-21/P/12 | 456,000 | |||||||||
08/10/2020 | FFC/2020-21/R/2 | 100,000 | 06/10/2020 | 4THSFC/2020-21/P/13 | 10,500 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/7 | 132,157 | 08/10/2020 | FFC/2020-21/P/4 | 200,000 | |||||||||
11/10/2020 | FFC/2020-21/R/3 | 72,000 | 08/10/2020 | FFC/2020-21/P/5 | 172,000 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/8 | 132,157 | 11/10/2020 | 4THSFC/2020-21/P/14 | 9,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/P/15 | 102,780 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/16 | 31,000 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/1 | 51,900 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/2 | 195,000 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/3 | 161,500 | ||||||||||||
28/10/2020 | FFC/2020-21/P/6 | 67,000 | ||||||||||||
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