Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | 4THSFC/2020-21/R/1 | 40,000 | 14/10/2020 | 4THSFC/2020-21/P/2 | 7,500 | |||||||||
11/10/2020 | XVFC/2020-21/R/1 | 164,502 | 14/10/2020 | FFC/2020-21/P/4 | 60,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 164,869 | 31/10/2020 | FFC/2020-21/P/5 | 142,468 | |||||||||
29/10/2020 | FFC/2020-21/R/1 | 100,000 | 31/10/2020 | XVFC/2020-21/P/1 | 11,876 | |||||||||
31/10/2020 | XVFC/2020-21/P/2 | 42,850 | ||||||||||||
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