Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | 4THSFC/2020-21/R/2 | 160,000 | 01/08/2020 | 4THSFC/2020-21/P/8 | 15,100 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/3 | 1,837 | 20/08/2020 | 4THSFC/2020-21/P/9 | 12,000 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/4 | 40,000 | 21/08/2020 | 4THSFC/2020-21/P/10 | 167,191 | |||||||||
24/08/2020 | XVFC/2020-21/R/1 | 244,462 | 29/08/2020 | XVFC/2020-21/P/1 | 166,630 | |||||||||
24/08/2020 | XVFC/2020-21/R/2 | 245,003 | 29/08/2020 | XVFC/2020-21/P/2 | 55,460 | |||||||||
28/08/2020 | 4THSFC/2020-21/R/5 | 36,843 | 30/08/2020 | 4THSFC/2020-21/P/11 | 22,500 | |||||||||
29/08/2020 | XVFC/2020-21/R/10 | 244,462 | 30/08/2020 | XVFC/2020-21/P/3 | 266,188 | |||||||||
29/08/2020 | XVFC/2020-21/R/12 | 245,003 | ||||||||||||
30/08/2020 | XVFC/2020-21/R/13 | 245,003 | ||||||||||||
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