Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/3 | 85,600 | 01/09/2020 | 4THSFC/2020-21/P/6 | 12,376 | |||||||||
05/09/2020 | 4THSFC/2020-21/R/4 | 35,000 | 05/09/2020 | 4THSFC/2020-21/P/10 | 29,799 | |||||||||
05/09/2020 | XVFC/2020-21/R/1 | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/7 | 46,264 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/5 | 45,000 | 05/09/2020 | 4THSFC/2020-21/P/8 | 9,316 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/6 | 8,500 | 05/09/2020 | 4THSFC/2020-21/P/9 | 28,318 | |||||||||
05/09/2020 | XVFC/2020-21/P/1 | 52,080 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/2 | 22,000 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/11 | 21,000 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/12 | 7,000 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/13 | 2,850 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/14 | 15,075 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/15 | 13,779 | ||||||||||||
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