Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/9 | 106,000 | 02/12/2020 | 4THSFC/2020-21/P/41 | 91,475 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/10 | 35,000 | 04/12/2020 | 4THSFC/2020-21/P/42 | 52,449 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 2,000 | 05/12/2020 | 4THSFC/2020-21/P/43 | 38,680 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/11 | 18,210 | 15/12/2020 | 4THSFC/2020-21/P/44 | 21,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/P/45 | 10,500 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/46 | 2,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/1 | 2,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/47 | 3,650 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/48 | 18,210 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/16 | 39,256 | ||||||||||||
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