Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 4THSFC/2020-21/R/1 | 25,000 | 21/12/2020 | XVFC/2020-21/P/5 | 100,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 300,000 | 22/12/2020 | FFC/2020-21/P/18 | 80,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 50,000 | 24/12/2020 | XVFC/2020-21/P/6 | 140,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 140,000 | 24/12/2020 | XVFC/2020-21/P/7 | 122,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 140,000 | 25/12/2020 | 4THSFC/2020-21/P/6 | 21,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 122,000 | 25/12/2020 | XVFC/2020-21/P/8 | 140,000 | |||||||||
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