Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | 4THSFC/2020-21/R/4 | 100,000 | 05/11/2020 | FFC/2020-21/P/24 | 4,100 | |||||||||
16/11/2020 | XVFC/2020-21/R/4 | 45,000 | 07/11/2020 | 4THSFC/2020-21/P/10 | 18,500 | |||||||||
25/11/2020 | FFC/2020-21/R/4 | 200,000 | 07/11/2020 | 4THSFC/2020-21/P/11 | 500 | |||||||||
26/11/2020 | FFC/2020-21/R/5 | 40,000 | 11/11/2020 | XVFC/2020-21/P/12 | 20,000 | |||||||||
13/11/2020 | 4THSFC/2020-21/P/12 | 20,000 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/13 | 1,500 | ||||||||||||
13/11/2020 | FFC/2020-21/P/25 | 100,000 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/13 | 45,000 | ||||||||||||
16/11/2020 | FFC/2020-21/P/26 | 40,000 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/14 | 1,000 | ||||||||||||
25/11/2020 | FFC/2020-21/P/27 | 20,000 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/15 | 3,453 | ||||||||||||
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