Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | 4THSFC/2020-21/R/4 | 26,358 | 11/10/2020 | 4THSFC/2020-21/P/6 | 21,000 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/5 | 37,753 | 11/10/2020 | 4THSFC/2020-21/P/7 | 37,753 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 248,841 | 11/10/2020 | 4THSFC/2020-21/P/8 | 20,468 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/6 | 4,200 | 14/10/2020 | XVFC/2020-21/P/1 | 22,346 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/7 | 3,531 | 29/10/2020 | 4THSFC/2020-21/P/10 | 8,128 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/2 | 26,358 | 29/10/2020 | 4THSFC/2020-21/P/11 | 10,000 | |||||||||
29/10/2020 | 4THSFC/2020-21/P/12 | 7,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/9 | 4,200 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/13 | 4,032 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/2 | 27,825 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/3 | 17,209 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/4 | 248,841 | ||||||||||||
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