Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/1 | 109,500 | 09/12/2020 | 4THSFC/2020-21/P/8 | 109,500 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 476,600 | 09/12/2020 | 5THSFC/2020-21/P/3 | 190,000 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/2 | 164,000 | 09/12/2020 | XVFC/2020-21/P/4 | 190,000 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/3 | 131,400 | 13/12/2020 | 4THSFC/2020-21/P/9 | 164,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/4 | 244,563 | 13/12/2020 | XVFC/2020-21/P/5 | 164,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/10 | 164,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/4 | 16,313 | ||||||||||||
18/12/2020 | FFC/2020-21/P/19 | 179,548 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/11 | 58,854 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 242,076 | ||||||||||||
20/12/2020 | FFC/2020-21/P/20 | 143,704 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/5 | 7,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/7 | 164,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 131,400 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 207,287 | ||||||||||||
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