Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 15/12/2020 | XVFC/2020-21/P/2 | 11,250 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 200,000 | 22/12/2020 | 5THSFC/2020-21/P/1 | 18,973 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 500,000 | 22/12/2020 | XVFC/2020-21/P/3 | 85,376 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 18,973 | 23/12/2020 | 5THSFC/2020-21/P/2 | 33,366 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 800,000 | 23/12/2020 | 5THSFC/2020-21/P/3 | 4,870 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 800,000 | 23/12/2020 | 5THSFC/2020-21/P/4 | 103,950 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/7 | 66,732 | ||||||||||||
25/12/2020 | FFC/2020-21/P/22 | 39,770 | ||||||||||||
25/12/2020 | FFC/2020-21/P/23 | 141,946 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 113,371 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 39,770 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 141,946 | ||||||||||||
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