Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | XVFC/2020-21/R/2 | 100,000 | 09/11/2020 | XVFC/2020-21/P/11 | 45,000 | |||||||||
10/11/2020 | XVFC/2020-21/R/3 | 45,000 | 12/11/2020 | 4THSFC/2020-21/P/13 | 15,800 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/3 | 50,000 | 12/11/2020 | 4THSFC/2020-21/P/14 | 21,000 | |||||||||
18/11/2020 | 4THSFC/2020-21/P/15 | 45,000 | ||||||||||||
20/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
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