Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | 4THSFC/2020-21/R/1 | 50,000 | 08/09/2020 | 4THSFC/2020-21/P/10 | 43,450 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/2 | 5,277 | 08/09/2020 | 4THSFC/2020-21/P/11 | 47,400 | |||||||||
26/09/2020 | XVFC/2020-21/R/1 | 10,000 | 26/09/2020 | XVFC/2020-21/P/1 | 100 | |||||||||
29/09/2020 | XVFC/2020-21/R/2 | 500,000 | 29/09/2020 | XVFC/2020-21/P/2 | 72,800 | |||||||||
29/09/2020 | XVFC/2020-21/R/3 | 500,000 | 29/09/2020 | XVFC/2020-21/P/3 | 68,500 | |||||||||
29/09/2020 | XVFC/2020-21/P/4 | 56,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/5 | 45,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/6 | 65,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/7 | 75,000 | ||||||||||||
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