Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | FFC/2020-21/R/1 | 200,000 | 07/09/2020 | FFC/2020-21/P/4 | 4,790 | |||||||||
30/09/2020 | XVFC/2020-21/R/1 | 147,232 | 27/09/2020 | 4THSFC/2020-21/P/11 | 20,447 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 148,232 | 27/09/2020 | 4THSFC/2020-21/P/12 | 20,000 | |||||||||
27/09/2020 | 4THSFC/2020-21/P/13 | 21,308 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/14 | 20,104 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/15 | 4,620 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/16 | 3,819 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/17 | 3,618 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/18 | 24,500 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/1 | 52,900 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/2 | 50,000 | ||||||||||||
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