Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2020 | 4THSFC/2020-21/R/8 | 50,000 | 04/11/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
15/11/2020 | 4THSFC/2020-21/R/10 | 4,560 | 06/11/2020 | FFC/2020-21/P/2 | 54,000 | |||||||||
15/11/2020 | 4THSFC/2020-21/R/11 | 5,320 | 06/11/2020 | FFC/2020-21/P/3 | 105,000 | |||||||||
15/11/2020 | 4THSFC/2020-21/R/12 | 5,320 | 12/11/2020 | FFC/2020-21/P/4 | 10,000 | |||||||||
15/11/2020 | 4THSFC/2020-21/R/13 | 4,560 | 14/11/2020 | 4THSFC/2020-21/P/13 | 18,240 | |||||||||
15/11/2020 | 4THSFC/2020-21/R/14 | 2,660 | 14/11/2020 | 4THSFC/2020-21/P/14 | 18,620 | |||||||||
15/11/2020 | 4THSFC/2020-21/R/15 | 4,560 | ||||||||||||
15/11/2020 | 4THSFC/2020-21/R/16 | 5,320 | ||||||||||||
15/11/2020 | 4THSFC/2020-21/R/9 | 4,560 | ||||||||||||
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