Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | 4THSFC/2020-21/R/3 | 20,000 | 17/09/2020 | 4THSFC/2020-21/P/7 | 10,105 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/4 | 150,000 | 17/09/2020 | FFC/2020-21/P/2 | 12,500 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/5 | 14,400 | 19/09/2020 | 4THSFC/2020-21/P/8 | 14,400 | |||||||||
29/09/2020 | XVFC/2020-21/R/3 | 500,000 | 19/09/2020 | 4THSFC/2020-21/P/9 | 21,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/4 | 95,931 | 23/09/2020 | XVFC/2020-21/P/8 | 175,624 | |||||||||
30/09/2020 | XVFC/2020-21/R/5 | 60,442 | 29/09/2020 | XVFC/2020-21/P/10 | 43,691 | |||||||||
29/09/2020 | XVFC/2020-21/P/11 | 60,281 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/9 | 7,056 | ||||||||||||
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