Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | 5THSFC/2020-21/R/1 | 69,690 | 02/10/2020 | 4THSFC/2020-21/P/18 | 7,200 | |||||||||
04/10/2020 | 5THSFC/2020-21/R/2 | 98,066 | 02/10/2020 | FFC/2020-21/P/21 | 44,291 | |||||||||
04/10/2020 | 4THSFC/2020-21/P/19 | 2,000 | ||||||||||||
04/10/2020 | FFC/2020-21/P/22 | 75,000 | ||||||||||||
04/10/2020 | FFC/2020-21/P/23 | 1,400 | ||||||||||||
05/10/2020 | 5THSFC/2020-21/P/1 | 20,000 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/2 | 149,000 | ||||||||||||
13/10/2020 | 5THSFC/2020-21/P/2 | 15,000 | ||||||||||||
13/10/2020 | 5THSFC/2020-21/P/3 | 15,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/20 | 2,400 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/3 | 22,000 | ||||||||||||
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