Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 4THSFC/2020-21/R/2 | 221,557 | 08/11/2020 | 4THSFC/2020-21/P/11 | 31,800 | |||||||||
07/11/2020 | FFC/2020-21/R/1 | 200,000 | 08/11/2020 | 4THSFC/2020-21/P/12 | 42,147 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/1 | 81,071 | 08/11/2020 | 4THSFC/2020-21/P/13 | 24,000 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/2 | 81,071 | 11/11/2020 | FFC/2020-21/P/10 | 65,577 | |||||||||
11/11/2020 | FFC/2020-21/P/11 | 65,577 | ||||||||||||
11/11/2020 | FFC/2020-21/P/8 | 86,230 | ||||||||||||
11/11/2020 | FFC/2020-21/P/9 | 27,251 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/3 | 74,989 | ||||||||||||
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