Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | 4THSFC/2020-21/R/1 | 50,000 | 14/10/2020 | 4THSFC/2020-21/P/4 | 18,685 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/2 | 50,000 | 21/10/2020 | 4THSFC/2020-21/P/5 | 10,726 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/3 | 4,509 | 29/10/2020 | 4THSFC/2020-21/P/6 | 8,000 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/4 | 4,509 | 31/10/2020 | 4THSFC/2020-21/P/7 | 4,509 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/5 | 15,400 | 31/10/2020 | 4THSFC/2020-21/P/8 | 4,509 | |||||||||
31/10/2020 | XVFC/2020-21/R/2 | 5,000 | 31/10/2020 | 4THSFC/2020-21/P/9 | 15,400 | |||||||||
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