Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 66,502 | 05/12/2020 | 4THSFC/2020-21/P/18 | 15,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 93,580 | 05/12/2020 | FFC/2020-21/P/20 | 28,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 93,580 | 05/12/2020 | FFC/2020-21/P/21 | 6,080 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 93,580 | 05/12/2020 | FFC/2020-21/P/22 | 199,360 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 93,580 | 25/12/2020 | FFC/2020-21/P/23 | 280,000 | |||||||||
31/12/2020 | OWN/2020-21/R/2 | 2,759 | 25/12/2020 | FFC/2020-21/P/24 | 15,190 | |||||||||
31/12/2020 | OWN/2020-21/R/3 | 15,856 | 25/12/2020 | FFC/2020-21/P/25 | 45,000 | |||||||||
25/12/2020 | XVFC/2020-21/P/2 | 187,040 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/3 | 136,640 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 197,060 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 99,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 65,890 | ||||||||||||
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