Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | FFC/2020-21/R/1 | 100,000 | 14/09/2020 | 4THSFC/2020-21/P/4 | 50,000 | |||||||||
15/09/2020 | FFC/2020-21/R/2 | 100,000 | 14/09/2020 | FFC/2020-21/P/2 | 100,000 | |||||||||
17/09/2020 | XVFC/2020-21/R/3 | 150,000 | 15/09/2020 | XVFC/2020-21/P/2 | 50,000 | |||||||||
17/09/2020 | XVFC/2020-21/P/3 | 150,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/5 | 40,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/4 | 22,500 | ||||||||||||
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