Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/1 | 21,726 | 01/10/2020 | 4THSFC/2020-21/P/3 | 10,620 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/2 | 30,573 | 03/10/2020 | 4THSFC/2020-21/P/4 | 3,500 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/3 | 101,074 | 03/10/2020 | FFC/2020-21/P/15 | 90,060 | |||||||||
03/10/2020 | FFC/2020-21/R/1 | 101,074 | 11/10/2020 | XVFC/2020-21/P/1 | 75,000 | |||||||||
10/10/2020 | XVFC/2020-21/R/1 | 144,165 | 11/10/2020 | XVFC/2020-21/P/2 | 75,000 | |||||||||
10/10/2020 | XVFC/2020-21/R/2 | 144,479 | 11/10/2020 | XVFC/2020-21/P/3 | 20,000 | |||||||||
14/10/2020 | FFC/2020-21/P/16 | 46,603 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/5 | 2,389 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/6 | 4,410 | ||||||||||||
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