Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | FFC/2020-21/R/1 | 50,000 | 16/10/2020 | FFC/2020-21/P/9 | 32,660 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/3 | 200,000 | 16/10/2020 | XVFC/2020-21/P/7 | 11,055 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/4 | 100,000 | 23/10/2020 | 4THSFC/2020-21/P/17 | 21,890 | |||||||||
23/10/2020 | XVFC/2020-21/R/7 | 250,000 | 23/10/2020 | 4THSFC/2020-21/P/18 | 18,310 | |||||||||
23/10/2020 | 4THSFC/2020-21/P/19 | 3,009 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/20 | 18,310 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/21 | 3,009 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/22 | 18,310 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/23 | 3,009 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/24 | 17,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/25 | 2,810 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/26 | 17,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/27 | 3,009 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/10 | 60,000 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/11 | 12,060 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/8 | 176,800 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/9 | 17,280 | ||||||||||||
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