Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 35,000 | 03/12/2020 | FFC/2020-21/P/10 | 7,712 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 200,000 | 04/12/2020 | FFC/2020-21/P/11 | 5,930 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 35,000 | 05/12/2020 | FFC/2020-21/P/12 | 35,978 | |||||||||
05/12/2020 | FFC/2020-21/P/13 | 9,600 | ||||||||||||
06/12/2020 | FFC/2020-21/P/14 | 39,400 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/11 | 14,000 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/1 | 17,253 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/2 | 16,230 | ||||||||||||
17/12/2020 | FFC/2020-21/P/15 | 107,089 | ||||||||||||
17/12/2020 | FFC/2020-21/P/16 | 77,151 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/12 | 1,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 3,950 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 18,210 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 58,816 | ||||||||||||
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