Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 4THSFC/2020-21/R/4 | 20,000 | 07/11/2020 | 4THSFC/2020-21/P/9 | 21,000 | |||||||||
07/11/2020 | 4THSFC/2020-21/R/5 | 10,000 | 07/11/2020 | FFC/2020-21/P/13 | 52,500 | |||||||||
07/11/2020 | FFC/2020-21/R/6 | 50,000 | 07/11/2020 | FFC/2020-21/P/14 | 45,000 | |||||||||
07/11/2020 | FFC/2020-21/R/7 | 70,000 | 10/11/2020 | FFC/2020-21/P/15 | 52,500 | |||||||||
08/11/2020 | FFC/2020-21/R/8 | 45,000 | 10/11/2020 | FFC/2020-21/P/16 | 34,000 | |||||||||
12/11/2020 | FFC/2020-21/R/9 | 56,700 | 12/11/2020 | FFC/2020-21/P/17 | 45,000 | |||||||||
13/11/2020 | FFC/2020-21/R/10 | 52,500 | 12/11/2020 | XVFC/2020-21/P/4 | 45,000 | |||||||||
13/11/2020 | FFC/2020-21/R/11 | 45,000 | 23/11/2020 | XVFC/2020-21/P/5 | 9,800 | |||||||||
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