Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/2 | 3,900 | 09/12/2020 | 4THSFC/2020-21/P/13 | 3,900 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 15,000 | 19/12/2020 | 4THSFC/2020-21/P/14 | 30,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 12,980 | 19/12/2020 | XVFC/2020-21/P/9 | 20,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 29,500 | 20/12/2020 | FFC/2020-21/P/9 | 43,938 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 450,000 | 20/12/2020 | XVFC/2020-21/P/10 | 57,480 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 120,000 | 22/12/2020 | 4THSFC/2020-21/P/15 | 142,321 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 28,000 | 23/12/2020 | 4THSFC/2020-21/P/16 | 292,872 | |||||||||
26/12/2020 | FFC/2020-21/R/2 | 40,000 | 23/12/2020 | FFC/2020-21/P/10 | 20,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 20,000 | 24/12/2020 | 4THSFC/2020-21/P/17 | 60,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 28,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/11 | 60,000 | ||||||||||||
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