Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2020 | 4THSFC/2020-21/R/1 | 58,057 | 07/09/2020 | 4THSFC/2020-21/P/1 | 1,000 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/2 | 20,396 | 07/09/2020 | 4THSFC/2020-21/P/2 | 800 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/3 | 28,701 | 07/09/2020 | 4THSFC/2020-21/P/3 | 3,668 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/4 | 45,470 | 15/09/2020 | FFC/2020-21/P/1 | 79,650 | |||||||||
24/09/2020 | XVFC/2020-21/R/1 | 135,635 | 15/09/2020 | FFC/2020-21/P/2 | 79,075.44 | |||||||||
24/09/2020 | XVFC/2020-21/R/2 | 135,318 | 15/09/2020 | FFC/2020-21/P/3 | 8,000 | |||||||||
15/09/2020 | FFC/2020-21/P/4 | 8,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/5 | 8,000 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/4 | 45,470 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/5 | 7,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/1 | 37,800 | ||||||||||||
27/09/2020 | FFC/2020-21/P/6 | 59,102 | ||||||||||||
27/09/2020 | FFC/2020-21/P/7 | 4,000 | ||||||||||||
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