Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | 4THSFC/2020-21/R/3 | 18,000 | 05/11/2020 | 4THSFC/2020-21/P/9 | 17,500 | |||||||||
06/11/2020 | XVFC/2020-21/R/2 | 191,134 | 05/11/2020 | FFC/2020-21/P/11 | 9,500 | |||||||||
12/11/2020 | XVFC/2020-21/R/3 | 21,000 | 05/11/2020 | FFC/2020-21/P/12 | 2,278 | |||||||||
12/11/2020 | XVFC/2020-21/R/4 | 95,000 | 05/11/2020 | FFC/2020-21/P/13 | 4,767 | |||||||||
05/11/2020 | FFC/2020-21/P/14 | 12,500 | ||||||||||||
05/11/2020 | FFC/2020-21/P/15 | 2,278 | ||||||||||||
05/11/2020 | FFC/2020-21/P/16 | 4,767 | ||||||||||||
05/11/2020 | XVFC/2020-21/P/1 | 42,500 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/2 | 65,100 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/3 | 95,000 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/4 | 21,000 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/5 | 95,000 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/6 | 21,000 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/7 | 4,190 | ||||||||||||
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