Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | 4THSFC/2020-21/R/5 | 99,653 | 04/10/2020 | XVFC/2020-21/P/10 | 20,044 | |||||||||
26/10/2020 | 4THSFC/2020-21/R/6 | 99,653 | 04/10/2020 | XVFC/2020-21/P/11 | 18,472 | |||||||||
26/10/2020 | FFC/2020-21/R/1 | 1,000 | 04/10/2020 | XVFC/2020-21/P/12 | 48,993 | |||||||||
26/10/2020 | FFC/2020-21/R/2 | 3,500 | 04/10/2020 | XVFC/2020-21/P/13 | 33,000 | |||||||||
26/10/2020 | XVFC/2020-21/R/4 | 27,000 | 04/10/2020 | XVFC/2020-21/P/7 | 148,585 | |||||||||
26/10/2020 | XVFC/2020-21/R/5 | 10,000 | 04/10/2020 | XVFC/2020-21/P/8 | 27,000 | |||||||||
04/10/2020 | XVFC/2020-21/P/9 | 22,600 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/32 | 4,500 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/14 | 12,000 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/33 | 8,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/5 | 3,500 | ||||||||||||
26/10/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
26/10/2020 | XVFC/2020-21/P/15 | 10,000 | ||||||||||||
26/10/2020 | XVFC/2020-21/P/16 | 27,000 | ||||||||||||
26/10/2020 | XVFC/2020-21/P/17 | 10,000 | ||||||||||||
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