Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 4THSFC/2020-21/R/5 | 16,536 | 03/11/2020 | 4THSFC/2020-21/P/4 | 24,500 | |||||||||
03/11/2020 | 4THSFC/2020-21/R/6 | 23,268 | 06/11/2020 | FFC/2020-21/P/7 | 4,500 | |||||||||
03/11/2020 | 4THSFC/2020-21/R/7 | 1,860 | 06/11/2020 | XVFC/2020-21/P/1 | 4,500 | |||||||||
03/11/2020 | 4THSFC/2020-21/R/8 | 23,268 | 09/11/2020 | FFC/2020-21/P/8 | 3,500 | |||||||||
03/11/2020 | 4THSFC/2020-21/R/9 | 23,268 | 10/11/2020 | FFC/2020-21/P/9 | 34,398 | |||||||||
06/11/2020 | XVFC/2020-21/R/1 | 109,000 | 11/11/2020 | 4THSFC/2020-21/P/5 | 19,000 | |||||||||
06/11/2020 | XVFC/2020-21/R/2 | 109,000 | 11/11/2020 | 4THSFC/2020-21/P/6 | 10,000 | |||||||||
07/11/2020 | FFC/2020-21/R/7 | 1,100 | 11/11/2020 | XVFC/2020-21/P/2 | 55,000 | |||||||||
07/11/2020 | FFC/2020-21/R/8 | 3,400 | 11/11/2020 | XVFC/2020-21/P/3 | 49,500 | |||||||||
20/11/2020 | 4THSFC/2020-21/P/7 | 9,890 | ||||||||||||
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