Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/2 | 5,000 | 01/10/2020 | 4THSFC/2020-21/P/7 | 5,000 | |||||||||
02/10/2020 | 4THSFC/2020-21/R/3 | 5,000 | 01/10/2020 | FFC/2020-21/P/5 | 67,884 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 13,440 | 01/10/2020 | FFC/2020-21/P/6 | 23,296 | |||||||||
05/10/2020 | 4THSFC/2020-21/R/4 | 3,500 | 03/10/2020 | 4THSFC/2020-21/P/8 | 7,000 | |||||||||
27/10/2020 | 4THSFC/2020-21/R/5 | 12,000 | 03/10/2020 | 4THSFC/2020-21/P/9 | 3,500 | |||||||||
03/10/2020 | FFC/2020-21/P/7 | 13,440 | ||||||||||||
04/10/2020 | 4THSFC/2020-21/P/10 | 3,500 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/11 | 13,468 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/1 | 5,565 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/12 | 7,000 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/13 | 12,000 | ||||||||||||
24/10/2020 | FFC/2020-21/P/8 | 6,400 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/14 | 10,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/9 | 70,600 | ||||||||||||
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