Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 5THSFC/2020-21/R/1 | 67,032 | 08/10/2020 | 4THSFC/2020-21/P/19 | 3,500 | |||||||||
07/10/2020 | 5THSFC/2020-21/R/2 | 94,325 | 09/10/2020 | XVFC/2020-21/P/3 | 3,700 | |||||||||
08/10/2020 | 5THSFC/2020-21/R/3 | 94,325 | 13/10/2020 | 4THSFC/2020-21/P/20 | 161,070 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | 94,325 | 14/10/2020 | 4THSFC/2020-21/P/21 | 138,060 | |||||||||
31/10/2020 | OWN/2020-21/R/4 | 12,475.47 | 23/10/2020 | 4THSFC/2020-21/P/22 | 10,000 | |||||||||
31/10/2020 | OWN/2020-21/R/5 | 6,515.08 | 23/10/2020 | 4THSFC/2020-21/P/23 | 4,777 | |||||||||
23/10/2020 | XVFC/2020-21/P/4 | 4,800 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/5 | 5,600 | ||||||||||||
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