Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 4THSFC/2020-21/R/1 | 500,000 | 01/11/2020 | 4THSFC/2020-21/P/6 | 5,000 | |||||||||
01/11/2020 | FFC/2020-21/R/1 | 10,080 | 01/11/2020 | 4THSFC/2020-21/P/7 | 55,125 | |||||||||
01/11/2020 | FFC/2020-21/R/2 | 33,415 | 02/11/2020 | 4THSFC/2020-21/P/8 | 2,282 | |||||||||
01/11/2020 | FFC/2020-21/R/3 | 33,415 | 09/11/2020 | 4THSFC/2020-21/P/10 | 1,140 | |||||||||
01/11/2020 | XVFC/2020-21/R/6 | 26,055 | 09/11/2020 | 4THSFC/2020-21/P/11 | 5,244 | |||||||||
01/11/2020 | XVFC/2020-21/R/7 | 55,045 | 09/11/2020 | 4THSFC/2020-21/P/9 | 6,025 | |||||||||
01/11/2020 | XVFC/2020-21/R/8 | 26,055 | 11/11/2020 | 4THSFC/2020-21/P/12 | 555 | |||||||||
01/11/2020 | XVFC/2020-21/R/9 | 55,045 | 11/11/2020 | 4THSFC/2020-21/P/13 | 10,225 | |||||||||
03/11/2020 | 4THSFC/2020-21/R/2 | 500 | 26/11/2020 | 4THSFC/2020-21/P/14 | 10,050 | |||||||||
28/11/2020 | 4THSFC/2020-21/R/3 | 32,441 | 27/11/2020 | 4THSFC/2020-21/P/15 | 32,441 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/1 | 287,300 | 28/11/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
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