Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 4THSFC/2020-21/R/2 | 21,000 | 09/10/2020 | 4THSFC/2020-21/P/5 | 21,000 | |||||||||
18/10/2020 | 4THSFC/2020-21/R/3 | 6,241 | 18/10/2020 | 4THSFC/2020-21/P/6 | 5,794 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/4 | 5,000 | 19/10/2020 | 4THSFC/2020-21/P/7 | 3,440 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/5 | 50,000 | 21/10/2020 | 4THSFC/2020-21/P/8 | 3,900 | |||||||||
28/10/2020 | XVFC/2020-21/R/2 | 50,000 | 28/10/2020 | 4THSFC/2020-21/P/9 | 4,000 | |||||||||
28/10/2020 | XVFC/2020-21/P/2 | 179,638 | ||||||||||||
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