Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 4THSFC/2020-21/R/3 | 35,000 | 01/11/2020 | 4THSFC/2020-21/P/21 | 12,800 | |||||||||
06/11/2020 | 4THSFC/2020-21/R/4 | 180,000 | 01/11/2020 | 4THSFC/2020-21/P/22 | 11,200 | |||||||||
11/11/2020 | XVFC/2020-21/R/7 | 422,165 | 01/11/2020 | 4THSFC/2020-21/P/23 | 1,600 | |||||||||
11/11/2020 | XVFC/2020-21/R/8 | 143,992 | 06/11/2020 | 4THSFC/2020-21/P/24 | 180,000 | |||||||||
24/11/2020 | 4THSFC/2020-21/R/5 | 6,520 | 06/11/2020 | 4THSFC/2020-21/P/25 | 5,620 | |||||||||
11/11/2020 | XVFC/2020-21/P/7 | 127,337 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/8 | 15,000 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/9 | 138,648 | ||||||||||||
21/11/2020 | 4THSFC/2020-21/P/26 | 3,000 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/27 | 6,520 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/10 | 64,095 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/11 | 14,000 | ||||||||||||
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