Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2020 | 5THSFC/2020-21/R/1 | 111,324 | 13/10/2020 | FFC/2020-21/P/17 | 491,680 | |||||||||
26/10/2020 | 5THSFC/2020-21/R/2 | 156,651 | 15/10/2020 | XVFC/2020-21/P/3 | 22,064 | |||||||||
26/10/2020 | 5THSFC/2020-21/R/3 | 156,651 | 26/10/2020 | 4THSFC/2020-21/P/13 | 240,000 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | 156,651 | 31/10/2020 | OWN/2020-21/P/2 | 15 | |||||||||
31/10/2020 | OWN/2020-21/R/3 | 32,209.67 | ||||||||||||
31/10/2020 | OWN/2020-21/R/4 | 10,824.23 | ||||||||||||
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