Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 08/12/2020 | XVFC/2020-21/P/7 | 150,000 | |||||||||
19/12/2020 | FFC/2020-21/R/2 | 300,000 | 08/12/2020 | XVFC/2020-21/P/8 | 21,660 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 200,000 | 19/12/2020 | XVFC/2020-21/P/10 | 5,415 | |||||||||
19/12/2020 | XVFC/2020-21/P/9 | 42,925 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/17 | 1,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 18,745 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/12 | 17,310 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/13 | 7,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/14 | 114,775 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/18 | 27,075 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 71,400 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 7,000 | ||||||||||||
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