Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/1 | 55,632 | 14/12/2020 | 4THSFC/2020-21/P/5 | 37,148 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 82,636 | 14/12/2020 | 4THSFC/2020-21/P/6 | 17,208 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 22,560 | 14/12/2020 | FFC/2020-21/P/6 | 23,790 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 117,971 | 17/12/2020 | 5THSFC/2020-21/P/1 | 19,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 19,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | 117,971 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 35,628 | 19/12/2020 | 4THSFC/2020-21/P/7 | 80,599 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 240,569 | 21/12/2020 | XVFC/2020-21/P/3 | 138,090 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 19,850 | 21/12/2020 | XVFC/2020-21/P/4 | 55,519 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 25,302 | 22/12/2020 | 5THSFC/2020-21/P/3 | 33,400 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 156,000 | 23/12/2020 | FFC/2020-21/P/7 | 249,366 | |||||||||
23/12/2020 | XVFC/2020-21/P/5 | 19,100 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 28,000 | ||||||||||||
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