Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | 4THSFC/2020-21/R/6 | 42,000 | 08/09/2020 | 4THSFC/2020-21/P/9 | 42,000 | |||||||||
13/09/2020 | XVFC/2020-21/R/1 | 135,000 | 13/09/2020 | XVFC/2020-21/P/1 | 83,370 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 83,370 | 13/09/2020 | XVFC/2020-21/P/2 | 51,425 | |||||||||
14/09/2020 | XVFC/2020-21/R/3 | 51,425 | 19/09/2020 | FFC/2020-21/P/2 | 31,500 | |||||||||
19/09/2020 | FFC/2020-21/R/2 | 31,500 | 19/09/2020 | XVFC/2020-21/P/3 | 83,370 | |||||||||
30/09/2020 | 4THSFC/2020-21/P/10 | 17,500 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/4 | 51,425 | ||||||||||||
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