Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | 4THSFC/2020-21/R/5 | 500,000 | 10/09/2020 | 4THSFC/2020-21/P/4 | 20,500 | |||||||||
18/09/2020 | XVFC/2020-21/R/1 | 540,353 | 10/09/2020 | 4THSFC/2020-21/P/5 | 42,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 550,000 | 10/09/2020 | 4THSFC/2020-21/P/6 | 34,500 | |||||||||
24/09/2020 | XVFC/2020-21/R/3 | 460,000 | 21/09/2020 | XVFC/2020-21/P/1 | 30,500 | |||||||||
21/09/2020 | XVFC/2020-21/P/2 | 100,500 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/3 | 132,200 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/4 | 156,200 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/5 | 28,000 | ||||||||||||
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