Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 4THSFC/2020-21/R/2 | 5,000 | 06/10/2020 | 4THSFC/2020-21/P/20 | 11,560 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/3 | 11,560 | 06/10/2020 | 4THSFC/2020-21/P/21 | 5,000 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/4 | 15,000 | 22/10/2020 | XVFC/2020-21/P/6 | 15,168 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/5 | 15,000 | 25/10/2020 | 4THSFC/2020-21/P/22 | 15,000 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/6 | 15,000 | 25/10/2020 | 4THSFC/2020-21/P/23 | 15,000 | |||||||||
28/10/2020 | XVFC/2020-21/R/1 | 15,168 | 25/10/2020 | 4THSFC/2020-21/P/24 | 15,000 | |||||||||
29/10/2020 | FFC/2020-21/R/2 | 15,000 | 28/10/2020 | FFC/2020-21/P/5 | 15,000 | |||||||||
29/10/2020 | FFC/2020-21/R/3 | 5,500 | 28/10/2020 | FFC/2020-21/P/6 | 15,000 | |||||||||
29/10/2020 | FFC/2020-21/R/4 | 15,000 | 28/10/2020 | FFC/2020-21/P/7 | 5,500 | |||||||||
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