Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 4THSFC/2020-21/R/3 | 20,000 | 01/11/2020 | 4THSFC/2020-21/P/17 | 12,375 | |||||||||
05/11/2020 | 4THSFC/2020-21/R/4 | 38,023 | 01/11/2020 | 4THSFC/2020-21/P/18 | 10,500 | |||||||||
05/11/2020 | XVFC/2020-21/R/3 | 40,000 | 05/11/2020 | 4THSFC/2020-21/P/19 | 4,800 | |||||||||
06/11/2020 | XVFC/2020-21/R/4 | 8,000 | 05/11/2020 | 4THSFC/2020-21/P/20 | 2,412 | |||||||||
06/11/2020 | XVFC/2020-21/R/5 | 8,000 | 05/11/2020 | 4THSFC/2020-21/P/21 | 2,412 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/5 | 61,000 | 05/11/2020 | 4THSFC/2020-21/P/22 | 804 | |||||||||
05/11/2020 | 4THSFC/2020-21/P/23 | 400 | ||||||||||||
05/11/2020 | XVFC/2020-21/P/5 | 101,794 | ||||||||||||
05/11/2020 | XVFC/2020-21/P/6 | 8,000 | ||||||||||||
05/11/2020 | XVFC/2020-21/P/7 | 8,000 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/24 | 15,382 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/25 | 4,500 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/26 | 3,000 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/27 | 16,799 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/8 | 6,400 | ||||||||||||
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