Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/1 | 36,228 | 17/09/2020 | FFC/2020-21/P/5 | 22,800 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/2 | 50,979 | 17/09/2020 | FFC/2020-21/P/6 | 13,000 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/3 | 1,525 | 17/09/2020 | FFC/2020-21/P/7 | 31,400 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/4 | 528 | 26/09/2020 | XVFC/2020-21/P/1 | 65,175 | |||||||||
17/09/2020 | FFC/2020-21/R/3 | 70,000 | 26/09/2020 | XVFC/2020-21/P/2 | 31,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/1 | 240,373 | 26/09/2020 | XVFC/2020-21/P/3 | 93,360 | |||||||||
24/09/2020 | XVFC/2020-21/R/2 | 240,914 | 28/09/2020 | 4THSFC/2020-21/P/2 | 14,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/P/3 | 4,800 | ||||||||||||
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