Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2020 | 4THSFC/2020-21/R/4 | 100,000 | 07/09/2020 | 4THSFC/2020-21/P/10 | 5,900 | |||||||||
20/09/2020 | XVFC/2020-21/R/1 | 200,000 | 07/09/2020 | 4THSFC/2020-21/P/9 | 11,000 | |||||||||
22/09/2020 | FFC/2020-21/R/3 | 20,000 | 07/09/2020 | XVFC/2020-21/P/1 | 16,705 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/5 | 37,512 | 07/09/2020 | XVFC/2020-21/P/2 | 53,604 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/6 | 1,590 | 07/09/2020 | XVFC/2020-21/P/3 | 17,365 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/7 | 4,200 | 20/09/2020 | 4THSFC/2020-21/P/11 | 45,641 | |||||||||
23/09/2020 | FFC/2020-21/R/4 | 19,140 | 20/09/2020 | 4THSFC/2020-21/P/12 | 37,512 | |||||||||
20/09/2020 | 4THSFC/2020-21/P/13 | 17,500 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/14 | 12,538 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/4 | 161,872 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/5 | 114,488 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/15 | 16,150 | ||||||||||||
22/09/2020 | FFC/2020-21/P/6 | 19,140 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/6 | 39,305 | ||||||||||||
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