Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | 5THSFC/2020-21/R/1 | 39,838 | 11/10/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
10/10/2020 | 5THSFC/2020-21/R/2 | 56,059 | 11/10/2020 | 4THSFC/2020-21/P/13 | 7,500 | |||||||||
10/10/2020 | 5THSFC/2020-21/R/3 | 56,059 | 11/10/2020 | 5THSFC/2020-21/P/1 | 76,695 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/4 | 56,059 | 11/10/2020 | 5THSFC/2020-21/P/2 | 42,982 | |||||||||
11/10/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/20 | 25,600 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/21 | 27,200 | ||||||||||||
29/10/2020 | 5THSFC/2020-21/P/3 | 2,500 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/14 | 6,310 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/P/4 | 63,000 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/P/5 | 5,900 | ||||||||||||
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