Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 36,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 1,700 | |||||||||
14/12/2020 | XVFC/2020-21/R/1 | 65,000 | 14/12/2020 | XVFC/2020-21/P/1 | 500 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 160,000 | 19/12/2020 | 4THSFC/2020-21/P/13 | 23,680 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 25,000 | 23/12/2020 | 4THSFC/2020-21/P/14 | 7,114 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 43,164 | 23/12/2020 | XVFC/2020-21/P/2 | 152,606 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 48,037 | 24/12/2020 | 5THSFC/2020-21/P/3 | 11,022 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 94,949 | 24/12/2020 | FFC/2020-21/P/4 | 107,813 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 4,440 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/6 | 5,180 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 7,114 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 23,680 | ||||||||||||
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