Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/1 | 27,128 | 05/09/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
24/09/2020 | XVFC/2020-21/R/4 | 200 | 05/09/2020 | FFC/2020-21/P/24 | 183,386 | |||||||||
30/09/2020 | 5THSFC/2020-21/R/1 | 63,347 | 05/09/2020 | FFC/2020-21/P/25 | 13,000 | |||||||||
30/09/2020 | 5THSFC/2020-21/R/2 | 89,139 | 20/09/2020 | 4THSFC/2020-21/P/2 | 60,000 | |||||||||
20/09/2020 | 4THSFC/2020-21/P/3 | 80,000 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/4 | 110,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/2 | 200 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/3 | 350,000 | ||||||||||||
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