Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | 4THSFC/2020-21/R/3 | 20,000 | 04/11/2020 | XVFC/2020-21/P/1 | 50,000 | |||||||||
26/11/2020 | 4THSFC/2020-21/R/4 | 19,930 | 04/11/2020 | XVFC/2020-21/P/2 | 15,000 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/5 | 19,800 | 09/11/2020 | FFC/2020-21/P/25 | 50,000 | |||||||||
09/11/2020 | FFC/2020-21/P/26 | 50,000 | ||||||||||||
12/11/2020 | FFC/2020-21/P/27 | 100,000 | ||||||||||||
16/11/2020 | FFC/2020-21/P/28 | 40,000 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/36 | 15,740 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/37 | 19,800 | ||||||||||||
28/11/2020 | FFC/2020-21/P/29 | 150,000 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/38 | 19,940 | ||||||||||||
30/11/2020 | FFC/2020-21/P/30 | 7,500 | ||||||||||||
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