Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2020 | 4THSFC/2020-21/R/5 | 200,000 | 17/11/2020 | 4THSFC/2020-21/P/10 | 40,200 | |||||||||
17/11/2020 | FFC/2020-21/R/1 | 100,000 | 17/11/2020 | 4THSFC/2020-21/P/11 | 39,400 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/1 | 50,000 | 17/11/2020 | 4THSFC/2020-21/P/12 | 38,600 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/2 | 25,000 | 17/11/2020 | 4THSFC/2020-21/P/13 | 28,600 | |||||||||
17/11/2020 | 4THSFC/2020-21/P/9 | 38,300 | ||||||||||||
17/11/2020 | FFC/2020-21/P/8 | 3,000 | ||||||||||||
17/11/2020 | FFC/2020-21/P/9 | 10,500 | ||||||||||||
21/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
23/11/2020 | 5THSFC/2020-21/P/2 | 35,500 | ||||||||||||
27/11/2020 | 5THSFC/2020-21/P/3 | 10,500 | ||||||||||||
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