Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 4THSFC/2020-21/R/1 | 400,000 | 04/11/2020 | 4THSFC/2020-21/P/4 | 490,500 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/3 | 52,072 | 04/11/2020 | 5THSFC/2020-21/P/5 | 30,000 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/4 | 52,072 | 04/11/2020 | 5THSFC/2020-21/P/6 | 30,150 | |||||||||
08/11/2020 | FFC/2020-21/R/1 | 200 | 07/11/2020 | FFC/2020-21/P/1 | 200 | |||||||||
07/11/2020 | XVFC/2020-21/P/1 | 120,719 | ||||||||||||
17/11/2020 | 5THSFC/2020-21/P/7 | 16,500 | ||||||||||||
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