Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | 4THSFC/2020-21/R/2 | 150,000 | 01/10/2020 | XVFC/2020-21/P/1 | 5,400 | |||||||||
10/10/2020 | FFC/2020-21/R/4 | 150,000 | 10/10/2020 | 4THSFC/2020-21/P/14 | 46,676 | |||||||||
10/10/2020 | 4THSFC/2020-21/P/15 | 17,920 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/16 | 18,400 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/17 | 9,900 | ||||||||||||
10/10/2020 | FFC/2020-21/P/11 | 19,980 | ||||||||||||
10/10/2020 | FFC/2020-21/P/12 | 16,820 | ||||||||||||
10/10/2020 | FFC/2020-21/P/13 | 30,000 | ||||||||||||
10/10/2020 | FFC/2020-21/P/14 | 21,180 | ||||||||||||
12/10/2020 | ASV/2020-21/P/4 | 52,920 | ||||||||||||
12/10/2020 | ASV/2020-21/P/5 | 79,596 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/18 | 12,500 | ||||||||||||
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