Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 4THSFC/2020-21/R/3 | 4,190 | 03/11/2020 | XVFC/2020-21/P/1 | 52,500 | |||||||||
03/11/2020 | XVFC/2020-21/R/1 | 185,409 | 03/11/2020 | XVFC/2020-21/P/2 | 52,190 | |||||||||
03/11/2020 | XVFC/2020-21/R/2 | 185,832 | 03/11/2020 | XVFC/2020-21/P/3 | 30,000 | |||||||||
06/11/2020 | 4THSFC/2020-21/R/4 | 39,323 | 06/11/2020 | 4THSFC/2020-21/P/13 | 28,000 | |||||||||
14/11/2020 | 5THSFC/2020-21/R/1 | 27,945 | 14/11/2020 | 5THSFC/2020-21/P/1 | 6,660 | |||||||||
14/11/2020 | 5THSFC/2020-21/R/2 | 39,323 | 20/11/2020 | XVFC/2020-21/P/4 | 40,000 | |||||||||
14/11/2020 | 5THSFC/2020-21/R/3 | 39,323 | 20/11/2020 | XVFC/2020-21/P/5 | 104,690 | |||||||||
14/11/2020 | 5THSFC/2020-21/R/4 | 39,323 | 27/11/2020 | 5THSFC/2020-21/P/2 | 9,000 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/5 | 7,000 | 27/11/2020 | 5THSFC/2020-21/P/3 | 7,000 | |||||||||
27/11/2020 | XVFC/2020-21/P/6 | 11,000 | ||||||||||||
27/11/2020 | XVFC/2020-21/P/7 | 80,000 | ||||||||||||
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