Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/5 | 15,500 | 02/09/2020 | FFC/2020-21/P/8 | 9,900 | |||||||||
03/09/2020 | 4THSFC/2020-21/R/2 | 25,000 | 02/09/2020 | FFC/2020-21/P/9 | 14,196 | |||||||||
03/09/2020 | FFC/2020-21/R/6 | 25,000 | 03/09/2020 | FFC/2020-21/P/10 | 25,270 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/3 | 7,500 | 04/09/2020 | 4THSFC/2020-21/P/3 | 18,900 | |||||||||
07/09/2020 | XVFC/2020-21/P/1 | 58,990 | ||||||||||||
07/09/2020 | XVFC/2020-21/P/2 | 55,000 | ||||||||||||
07/09/2020 | XVFC/2020-21/P/3 | 59,928 | ||||||||||||
08/09/2020 | XVFC/2020-21/P/4 | 25,000 | ||||||||||||
08/09/2020 | XVFC/2020-21/P/5 | 22,550 | ||||||||||||
08/09/2020 | XVFC/2020-21/P/6 | 19,909 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/4 | 2,800 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/5 | 7,500 | ||||||||||||
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