Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2020 | 4THSFC/2020-21/R/3 | 50,000 | 17/11/2020 | 4THSFC/2020-21/P/30 | 7,000 | |||||||||
18/11/2020 | FFC/2020-21/R/1 | 20,000 | 18/11/2020 | FFC/2020-21/P/2 | 1,900 | |||||||||
18/11/2020 | XVFC/2020-21/R/1 | 300,000 | 19/11/2020 | XVFC/2020-21/P/1 | 199,348 | |||||||||
24/11/2020 | FFC/2020-21/R/2 | 100,000 | 24/11/2020 | FFC/2020-21/P/3 | 30,196 | |||||||||
25/11/2020 | FFC/2020-21/R/3 | 30,100 | 24/11/2020 | FFC/2020-21/P/4 | 30,100 | |||||||||
24/11/2020 | FFC/2020-21/P/5 | 26,372 | ||||||||||||
25/11/2020 | FFC/2020-21/P/6 | 31,100 | ||||||||||||
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