Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/1 | 111,250 | 03/12/2020 | 4THSFC/2020-21/P/9 | 19,780 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 36,460 | 03/12/2020 | 5THSFC/2020-21/P/1 | 36,460 | |||||||||
18/12/2020 | FFC/2020-21/R/16 | 86,200 | 15/12/2020 | FFC/2020-21/P/22 | 18,450 | |||||||||
19/12/2020 | FFC/2020-21/R/17 | 78,280 | 17/12/2020 | FFC/2020-21/P/23 | 78,280 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 34,680 | 18/12/2020 | 5THSFC/2020-21/P/2 | 34,680 | |||||||||
21/12/2020 | FFC/2020-21/R/18 | 34,860 | 18/12/2020 | FFC/2020-21/P/24 | 34,860 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 42,000 | 21/12/2020 | 4THSFC/2020-21/P/10 | 4,050 | |||||||||
23/12/2020 | XVFC/2020-21/P/4 | 70,664 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 21,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 18,980 | ||||||||||||
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