Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | 4THSFC/2020-21/R/1 | 53,754 | 04/09/2020 | XVFC/2020-21/P/5 | 17,000 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/2 | 50,345 | 17/09/2020 | XVFC/2020-21/P/12 | 50,250 | |||||||||
17/09/2020 | XVFC/2020-21/R/3 | 356,674 | 17/09/2020 | XVFC/2020-21/P/13 | 80,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/4 | 75,000 | 17/09/2020 | XVFC/2020-21/P/14 | 75,000 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/3 | 120,000 | 17/09/2020 | XVFC/2020-21/P/15 | 50,000 | |||||||||
20/09/2020 | 4THSFC/2020-21/P/26 | 20,000 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/27 | 30,000 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/28 | 40,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/16 | 75,000 | ||||||||||||
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