Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 4THSFC/2020-21/R/6 | 150,000 | 07/10/2020 | 4THSFC/2020-21/P/29 | 78,865 | |||||||||
09/10/2020 | XVFC/2020-21/R/5 | 115,000 | 07/10/2020 | 4THSFC/2020-21/P/30 | 31,649 | |||||||||
09/10/2020 | XVFC/2020-21/R/6 | 50,000 | 09/10/2020 | XVFC/2020-21/P/3 | 19,885 | |||||||||
09/10/2020 | XVFC/2020-21/P/4 | 16,841 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/5 | 43,376 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/6 | 32,497 | ||||||||||||
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