Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | 4THSFC/2020-21/R/1 | 1,897 | 13/10/2020 | FFC/2020-21/P/3 | 2,800 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/2 | 42,713 | 21/10/2020 | 4THSFC/2020-21/P/4 | 21,000 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/3 | 60,104 | 21/10/2020 | 4THSFC/2020-21/P/5 | 28,000 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/4 | 60,104 | 24/10/2020 | XVFC/2020-21/P/1 | 75,007 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/5 | 401 | 24/10/2020 | XVFC/2020-21/P/2 | 52,424 | |||||||||
13/10/2020 | XVFC/2020-21/R/1 | 283,388 | 24/10/2020 | XVFC/2020-21/P/3 | 44,500 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 284,037 | 24/10/2020 | XVFC/2020-21/P/4 | 101,430 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 2,028 | 24/10/2020 | XVFC/2020-21/P/5 | 9,600 | |||||||||
13/10/2020 | XVFC/2020-21/R/4 | 283,388 | 24/10/2020 | XVFC/2020-21/P/6 | 9,600 | |||||||||
13/10/2020 | XVFC/2020-21/R/5 | 284,037 | 25/10/2020 | FFC/2020-21/P/4 | 1,050 | |||||||||
13/10/2020 | XVFC/2020-21/R/6 | 2,028 | 26/10/2020 | XVFC/2020-21/P/7 | 44,500 | |||||||||
25/10/2020 | FFC/2020-21/R/1 | 4,500 | 29/10/2020 | XVFC/2020-21/P/8 | 38,326 | |||||||||
26/10/2020 | XVFC/2020-21/R/7 | 44,500 | ||||||||||||
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