Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | 5THSFC/2020-21/R/1 | 48,283 | 07/11/2020 | FFC/2020-21/P/56 | 107,600 | |||||||||
09/11/2020 | 5THSFC/2020-21/R/2 | 34,932 | 07/11/2020 | FFC/2020-21/P/57 | 205,400 | |||||||||
09/11/2020 | 5THSFC/2020-21/R/3 | 56,550 | 10/11/2020 | 4THSFC/2020-21/P/22 | 21,000 | |||||||||
09/11/2020 | 5THSFC/2020-21/R/4 | 79,575 | 10/11/2020 | FFC/2020-21/P/58 | 111,050 | |||||||||
09/11/2020 | 5THSFC/2020-21/R/5 | 79,575 | 10/11/2020 | FFC/2020-21/P/59 | 71,200 | |||||||||
27/11/2020 | FFC/2020-21/R/13 | 1,034,575 | 11/11/2020 | 4THSFC/2020-21/P/23 | 13,750 | |||||||||
21/11/2020 | 5THSFC/2020-21/P/1 | 63,246 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/5 | 25,000 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/6 | 8,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/60 | 200,000 | ||||||||||||
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