Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 4THSFC/2020-21/R/2 | 50,000 | 06/10/2020 | FFC/2020-21/P/7 | 114,400 | |||||||||
08/10/2020 | 4THSFC/2020-21/R/3 | 12,500 | 06/10/2020 | FFC/2020-21/P/8 | 53,156 | |||||||||
14/10/2020 | FFC/2020-21/R/4 | 60,000 | 06/10/2020 | FFC/2020-21/P/9 | 34,500 | |||||||||
21/10/2020 | FFC/2020-21/R/5 | 46,000 | 07/10/2020 | 4THSFC/2020-21/P/5 | 12,500 | |||||||||
21/10/2020 | XVFC/2020-21/R/3 | 200,000 | 12/10/2020 | 4THSFC/2020-21/P/6 | 12,500 | |||||||||
12/10/2020 | 4THSFC/2020-21/P/7 | 19,800 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/8 | 19,950 | ||||||||||||
13/10/2020 | FFC/2020-21/P/10 | 7,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/11 | 46,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/3 | 94,300 | ||||||||||||
24/10/2020 | FFC/2020-21/P/12 | 46,000 | ||||||||||||
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