Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | XVFC/2020-21/R/1 | 303,717 | 20/09/2020 | FFC/2020-21/P/21 | 135,986 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 304,291 | 20/09/2020 | XVFC/2020-21/P/1 | 300,000 | |||||||||
18/09/2020 | 4THSFC/2020-21/R/4 | 45,758 | 27/09/2020 | 4THSFC/2020-21/P/18 | 5,628 | |||||||||
18/09/2020 | 4THSFC/2020-21/R/5 | 64,390 | 27/09/2020 | 4THSFC/2020-21/P/19 | 5,628 | |||||||||
20/09/2020 | XVFC/2020-21/R/3 | 303,717 | 27/09/2020 | 4THSFC/2020-21/P/20 | 2,010 | |||||||||
23/09/2020 | FFC/2020-21/R/3 | 135,986 | 27/09/2020 | 4THSFC/2020-21/P/21 | 2,010 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/6 | 11,200 | 27/09/2020 | 4THSFC/2020-21/P/22 | 11,200 | |||||||||
27/09/2020 | 4THSFC/2020-21/P/23 | 11,200 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/24 | 5,449 | ||||||||||||
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