Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/7 | 1,396,000 | 05/12/2020 | 5THSFC/2020-21/P/16 | 24,830 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/8 | 2,000 | 05/12/2020 | 5THSFC/2020-21/P/17 | 147,000 | |||||||||
31/12/2020 | OWN/2020-21/R/7 | 108 | 05/12/2020 | 5THSFC/2020-21/P/24 | 16.52 | |||||||||
31/12/2020 | XVFC/2020-21/R/12 | 25,828 | 05/12/2020 | PLANRMDD/2020-21/P/17 | 8,750 | |||||||||
07/12/2020 | FFC/2020-21/P/12 | 76,000 | ||||||||||||
09/12/2020 | FFC/2020-21/P/13 | 90,500 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/20 | 27,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/18 | 58,500 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/19 | 54,000 | ||||||||||||
24/12/2020 | PLANRMDD/2020-21/P/23 | 21,000 | ||||||||||||
29/12/2020 | FFC/2020-21/P/14 | 180,000 | ||||||||||||
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