Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 4THSFC/2020-21/R/2 | 34,529 | 03/11/2020 | 4THSFC/2020-21/P/67 | 77,940 | |||||||||
03/11/2020 | 4THSFC/2020-21/R/3 | 1,650,000 | 03/11/2020 | 4THSFC/2020-21/P/68 | 257,238 | |||||||||
03/11/2020 | FFC/2020-21/R/6 | 181,736 | 03/11/2020 | XVFC/2020-21/P/40 | 78,731 | |||||||||
03/11/2020 | FFC/2020-21/R/7 | 255,733 | 04/11/2020 | 4THSFC/2020-21/P/69 | 16,000 | |||||||||
03/11/2020 | FFC/2020-21/R/8 | 255,733 | 04/11/2020 | 4THSFC/2020-21/P/70 | 50,000 | |||||||||
04/11/2020 | XVFC/2020-21/P/41 | 13,400 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/71 | 19,470 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/72 | 42,000 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/42 | 43,000 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/43 | 43,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/41 | 120,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/42 | 20,000 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/44 | 43,000 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/73 | 186,848 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/74 | 99,469 | ||||||||||||
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