Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 4THSFC/2020-21/R/4 | 115,000 | 03/09/2020 | 4THSFC/2020-21/P/13 | 78,142 | |||||||||
12/09/2020 | FFC/2020-21/R/1 | 150,000 | 03/09/2020 | 4THSFC/2020-21/P/14 | 32,583 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/5 | 10,000 | 12/09/2020 | FFC/2020-21/P/2 | 30,500 | |||||||||
21/09/2020 | 4THSFC/2020-21/R/6 | 45,900 | 12/09/2020 | FFC/2020-21/P/3 | 113,570 | |||||||||
14/09/2020 | 4THSFC/2020-21/P/15 | 9,500 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/16 | 45,900 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/29 | 97,650 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/30 | 86,674 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/31 | 88,748 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/32 | 67,630 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/33 | 9,980 | ||||||||||||
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