Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | 4THSFC/2020-21/R/1 | 400,000 | 05/10/2020 | 4THSFC/2020-21/P/20 | 543,761 | |||||||||
05/10/2020 | 4THSFC/2020-21/R/2 | 165,000 | 05/10/2020 | XVFC/2020-21/P/6 | 48,892 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 35,000 | 06/10/2020 | XVFC/2020-21/P/7 | 36,571 | |||||||||
06/10/2020 | XVFC/2020-21/R/3 | 36,571 | 06/10/2020 | XVFC/2020-21/P/8 | 35,832 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/3 | 59,320 | 12/10/2020 | 4THSFC/2020-21/P/21 | 30,000 | |||||||||
21/10/2020 | 4THSFC/2020-21/P/22 | 20,000 | ||||||||||||
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