Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/5 | 6,000 | 07/12/2020 | 4THSFC/2020-21/P/5 | 6,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/4 | 7,560 | 09/12/2020 | XVFC/2020-21/P/4 | 7,560 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 215,178 | 18/12/2020 | 4THSFC/2020-21/P/6 | 3,500 | |||||||||
19/12/2020 | FFC/2020-21/R/4 | 85,500 | 18/12/2020 | XVFC/2020-21/P/5 | 215,178 | |||||||||
19/12/2020 | XVFC/2020-21/R/6 | 75,000 | 19/12/2020 | FFC/2020-21/P/9 | 85,500 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/6 | 10,500 | 19/12/2020 | XVFC/2020-21/P/6 | 75,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 100 | 20/12/2020 | 4THSFC/2020-21/P/7 | 10,500 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
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