Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | 4THSFC/2020-21/R/2 | 4,500 | 03/10/2020 | 4THSFC/2020-21/P/10 | 5,400 | |||||||||
04/10/2020 | 4THSFC/2020-21/R/3 | 5,400 | 03/10/2020 | 4THSFC/2020-21/P/9 | 9,000 | |||||||||
04/10/2020 | 4THSFC/2020-21/R/4 | 4,500 | 11/10/2020 | 4THSFC/2020-21/P/11 | 9,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/P/12 | 5,400 | ||||||||||||
14/10/2020 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/13 | 7,500 | ||||||||||||
18/10/2020 | FFC/2020-21/P/15 | 6,000 | ||||||||||||
18/10/2020 | FFC/2020-21/P/16 | 20,000 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/14 | 3,500 | ||||||||||||
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