Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 4THSFC/2020-21/R/1 | 61,783 | 13/12/2020 | 4THSFC/2020-21/P/13 | 168,972 | |||||||||
16/12/2020 | XVFC/2020-21/R/1 | 150,000 | 13/12/2020 | 4THSFC/2020-21/P/14 | 22,512 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 150,000 | 16/12/2020 | XVFC/2020-21/P/10 | 186,500 | |||||||||
21/12/2020 | FFC/2020-21/R/1 | 91,000 | 16/12/2020 | XVFC/2020-21/P/11 | 14,400 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 138,621 | 16/12/2020 | XVFC/2020-21/P/12 | 96,659 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 60,000 | 16/12/2020 | XVFC/2020-21/P/13 | 16,800 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/15 | 28,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/12 | 138,621 | ||||||||||||
21/12/2020 | FFC/2020-21/P/13 | 29,674 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 60,860 | ||||||||||||
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