Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | 4THSFC/2020-21/R/3 | 52,052 | 03/09/2020 | 4THSFC/2020-21/P/1 | 17,800 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/4 | 73,246 | 20/09/2020 | 4THSFC/2020-21/P/2 | 41,500 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 345,369 | 20/09/2020 | 4THSFC/2020-21/P/3 | 10,500 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 346,143 | 20/09/2020 | 4THSFC/2020-21/P/4 | 17,500 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 391 | 20/09/2020 | 4THSFC/2020-21/P/5 | 100,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/4 | 345,369 | 27/09/2020 | 4THSFC/2020-21/P/6 | 150,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/5 | 346,143 | 27/09/2020 | FFC/2020-21/P/7 | 477,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/6 | 391 | 29/09/2020 | 4THSFC/2020-21/P/7 | 42,200 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/5 | 100,000 | 29/09/2020 | 4THSFC/2020-21/P/8 | 111,640 | |||||||||
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