Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 4THSFC/2020-21/R/4 | 250,000 | 01/09/2020 | 4THSFC/2020-21/P/3 | 13,600 | |||||||||
07/09/2020 | XVFC/2020-21/R/1 | 364,148 | 01/09/2020 | 4THSFC/2020-21/P/4 | 13,800 | |||||||||
07/09/2020 | XVFC/2020-21/R/2 | 365,016 | 01/09/2020 | 4THSFC/2020-21/P/5 | 24,500 | |||||||||
01/09/2020 | 4THSFC/2020-21/P/6 | 11,200 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/10 | 23,200 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/7 | 78,000 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/8 | 78,000 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/9 | 70,200 | ||||||||||||
03/09/2020 | FFC/2020-21/P/9 | 27,600 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/1 | 13,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/2 | 65,000 | ||||||||||||
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