Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 4THSFC/2020-21/R/2 | 20,000 | 03/11/2020 | 4THSFC/2020-21/P/9 | 19,680 | |||||||||
08/11/2020 | 4THSFC/2020-21/R/3 | 225,000 | 08/11/2020 | 4THSFC/2020-21/P/10 | 48,960 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/4 | 125,000 | 08/11/2020 | 4THSFC/2020-21/P/11 | 47,686 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/5 | 36,014 | 08/11/2020 | 4THSFC/2020-21/P/12 | 49,510 | |||||||||
29/11/2020 | XVFC/2020-21/R/1 | 3,910 | 08/11/2020 | 4THSFC/2020-21/P/13 | 78,460 | |||||||||
20/11/2020 | 4THSFC/2020-21/P/14 | 101,714 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/15 | 25,000 | ||||||||||||
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