Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | 4THSFC/2020-21/R/2 | 160,000 | 03/11/2020 | 4THSFC/2020-21/P/11 | 7,880 | |||||||||
24/11/2020 | 4THSFC/2020-21/R/3 | 50,000 | 09/11/2020 | 4THSFC/2020-21/P/12 | 10,473 | |||||||||
26/11/2020 | XVFC/2020-21/R/1 | 100,000 | 09/11/2020 | 4THSFC/2020-21/P/13 | 34,620 | |||||||||
09/11/2020 | 4THSFC/2020-21/P/14 | 12,200 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/15 | 87,998 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/16 | 14,400 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/17 | 17,500 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/6 | 84,876 | ||||||||||||
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