Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 21,729 | 04/12/2020 | 5THSFC/2020-21/P/1 | 9,800 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 30,576 | 04/12/2020 | 5THSFC/2020-21/P/2 | 7,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 30,576 | 04/12/2020 | FFC/2020-21/P/14 | 2,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/4 | 30,576 | 04/12/2020 | XVFC/2020-21/P/8 | 150,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/5 | 30,576 | 07/12/2020 | 5THSFC/2020-21/P/3 | 80,000 | |||||||||
04/12/2020 | FFC/2020-21/R/1 | 1,021 | 17/12/2020 | XVFC/2020-21/P/9 | 11,600 | |||||||||
04/12/2020 | XVFC/2020-21/R/9 | 234,050 | 22/12/2020 | 5THSFC/2020-21/P/4 | 8,000 | |||||||||
05/12/2020 | XVFC/2020-21/R/10 | 150,000 | 22/12/2020 | 5THSFC/2020-21/P/5 | 11,600 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/6 | 80,000 | 22/12/2020 | XVFC/2020-21/P/10 | 286,330 | |||||||||
18/12/2020 | XVFC/2020-21/R/11 | 9,200 | 24/12/2020 | 5THSFC/2020-21/P/6 | 25,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/12 | 2,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/R/13 | 48,330 | ||||||||||||
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