Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2020 | XVFC/2020-21/R/1 | 125,822 | 06/10/2020 | FFC/2020-21/P/3 | 26,189 | |||||||||
26/10/2020 | XVFC/2020-21/R/2 | 125,527 | 06/10/2020 | FFC/2020-21/P/4 | 61,761 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/1 | 18,921 | 06/10/2020 | FFC/2020-21/P/5 | 2,350 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/2 | 26,625 | 15/10/2020 | FFC/2020-21/P/6 | 4,950 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/3 | 5,191 | 22/10/2020 | FFC/2020-21/P/7 | 159,140 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/4 | 26,625 | 22/10/2020 | FFC/2020-21/P/8 | 10,416 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/5 | 210,000 | 22/10/2020 | FFC/2020-21/P/9 | 6,580 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/6 | 26,625 | 24/10/2020 | FFC/2020-21/P/10 | 13,267 | |||||||||
30/10/2020 | FFC/2020-21/R/1 | 5,852 | ||||||||||||
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