Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/1 | 148,616 | 02/12/2020 | FFC/2020-21/P/14 | 1,600 | |||||||||
21/12/2020 | FFC/2020-21/R/1 | 391,396 | 21/12/2020 | 4THSFC/2020-21/P/5 | 158,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 74,308 | 21/12/2020 | 5THSFC/2020-21/P/2 | 36,500 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 30,000 | 21/12/2020 | FFC/2020-21/P/15 | 312,600 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 100,000 | 21/12/2020 | FFC/2020-21/P/16 | 268,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/6 | 73,600 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 100,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 3,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/17 | 8,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 7,000 | ||||||||||||
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