Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | 4THSFC/2020-21/R/4 | 16,000 | 04/09/2020 | 4THSFC/2020-21/P/7 | 15,895 | |||||||||
04/09/2020 | XVFC/2020-21/R/1 | 322,000 | 08/09/2020 | XVFC/2020-21/P/1 | 165,300 | |||||||||
08/09/2020 | XVFC/2020-21/R/2 | 165,300 | 24/09/2020 | XVFC/2020-21/P/2 | 70,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/3 | 70,000 | 28/09/2020 | 4THSFC/2020-21/P/8 | 12,810 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/5 | 11,000 | 28/09/2020 | 4THSFC/2020-21/P/9 | 26,938 | |||||||||
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