Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | 4THSFC/2020-21/R/2 | 30,000 | 06/10/2020 | 4THSFC/2020-21/P/8 | 5,919 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/3 | 61,000 | 06/10/2020 | 4THSFC/2020-21/P/9 | 21,995 | |||||||||
08/10/2020 | 4THSFC/2020-21/R/4 | 100,000 | 07/10/2020 | 4THSFC/2020-21/P/10 | 61,650 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/5 | 200,000 | 08/10/2020 | 4THSFC/2020-21/P/11 | 55,650 | |||||||||
28/10/2020 | XVFC/2020-21/R/1 | 250,000 | 08/10/2020 | 4THSFC/2020-21/P/12 | 38,126 | |||||||||
29/10/2020 | XVFC/2020-21/R/2 | 47,153 | 15/10/2020 | 4THSFC/2020-21/P/13 | 78,120 | |||||||||
15/10/2020 | 4THSFC/2020-21/P/14 | 56,268 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/15 | 49,344 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/8 | 47,153 | ||||||||||||
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