Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | 4THSFC/2020-21/R/2 | 2,000,000 | 06/09/2020 | 4THSFC/2020-21/P/10 | 11,700 | |||||||||
05/09/2020 | FFC/2020-21/R/2 | 2,500,000 | 06/09/2020 | 4THSFC/2020-21/P/11 | 18,400 | |||||||||
05/09/2020 | XVFC/2020-21/R/1 | 2,500,000 | 06/09/2020 | 4THSFC/2020-21/P/9 | 17,500 | |||||||||
08/09/2020 | 4THSFC/2020-21/P/12 | 18,700 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/1 | 24,000 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/2 | 10,000 | ||||||||||||
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