Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 96,685 | 01/12/2020 | 4THSFC/2020-21/P/7 | 3,850 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 49,639 | 01/12/2020 | 4THSFC/2020-21/P/8 | 3,250 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 120,000 | 07/12/2020 | 4THSFC/2020-21/P/10 | 75,685 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 113,555 | 07/12/2020 | 4THSFC/2020-21/P/9 | 21,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 40,322 | 07/12/2020 | FFC/2020-21/P/1 | 49,640 | |||||||||
07/12/2020 | XVFC/2020-21/P/5 | 39,842 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/11 | 21,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/12 | 75,685 | ||||||||||||
17/12/2020 | FFC/2020-21/P/2 | 49,639 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 98,173 | ||||||||||||
23/12/2020 | FFC/2020-21/P/3 | 110,309 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/13 | 58,612 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/14 | 16,770 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 40,322 | ||||||||||||
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