Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/1 | 150 | 01/10/2020 | 4THSFC/2020-21/P/6 | 11,200 | |||||||||
04/10/2020 | 4THSFC/2020-21/R/2 | 50,000 | 01/10/2020 | 4THSFC/2020-21/P/7 | 17,700 | |||||||||
05/10/2020 | 4THSFC/2020-21/R/3 | 17,700 | 04/10/2020 | 4THSFC/2020-21/P/8 | 30,000 | |||||||||
13/10/2020 | 4THSFC/2020-21/P/9 | 20,000 | ||||||||||||
26/10/2020 | 5THSFC/2020-21/P/1 | 31,500 | ||||||||||||
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