Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | 4THSFC/2020-21/R/3 | 5,420 | 01/10/2020 | 4THSFC/2020-21/P/31 | 16,470 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/4 | 30,000 | 01/10/2020 | XVFC/2020-21/P/11 | 19,500 | |||||||||
26/10/2020 | 4THSFC/2020-21/R/5 | 250,000 | 11/10/2020 | 4THSFC/2020-21/P/32 | 3,500 | |||||||||
11/10/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/33 | 5,020 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/34 | 30,100 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/35 | 25,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/36 | 103,869 | ||||||||||||
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