Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 5THSFC/2020-21/R/1 | 45,800 | 06/11/2020 | 4THSFC/2020-21/P/6 | 7,614 | |||||||||
25/11/2020 | 5THSFC/2020-21/R/2 | 125,800 | 07/11/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
25/11/2020 | XVFC/2020-21/R/3 | 123,300 | 25/11/2020 | 5THSFC/2020-21/P/2 | 117,715 | |||||||||
26/11/2020 | 5THSFC/2020-21/R/3 | 117,715 | 25/11/2020 | FFC/2020-21/P/4 | 63,000 | |||||||||
26/11/2020 | XVFC/2020-21/R/4 | 111,100 | 25/11/2020 | XVFC/2020-21/P/5 | 120,000 | |||||||||
26/11/2020 | XVFC/2020-21/R/5 | 120,000 | 25/11/2020 | XVFC/2020-21/P/6 | 111,100 | |||||||||
28/11/2020 | 5THSFC/2020-21/P/3 | 117,715 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/7 | 120,000 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/8 | 111,000 | ||||||||||||
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