Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2020 | 4THSFC/2020-21/R/1 | 50,000 | 05/09/2020 | 4THSFC/2020-21/P/5 | 3,678 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/2 | 60,000 | 08/09/2020 | FFC/2020-21/P/17 | 49,230 | |||||||||
22/09/2020 | 4THSFC/2020-21/R/3 | 50,000 | 19/09/2020 | 4THSFC/2020-21/P/10 | 39,350 | |||||||||
22/09/2020 | XVFC/2020-21/R/1 | 25,000 | 19/09/2020 | 4THSFC/2020-21/P/11 | 19,700 | |||||||||
22/09/2020 | XVFC/2020-21/R/2 | 25,000 | 19/09/2020 | 4THSFC/2020-21/P/12 | 19,450 | |||||||||
19/09/2020 | 4THSFC/2020-21/P/13 | 60,000 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/14 | 136,500 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/1 | 12,000 | ||||||||||||
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