Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 4THSFC/2020-21/R/8 | 80,800 | 07/12/2020 | 4THSFC/2020-21/P/13 | 17,500 | |||||||||
15/12/2020 | FFC/2020-21/R/1 | 300,000 | 10/12/2020 | FFC/2020-21/P/3 | 30,000 | |||||||||
15/12/2020 | FFC/2020-21/R/2 | 56,805 | 11/12/2020 | 4THSFC/2020-21/P/14 | 80,800 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 107,942 | 11/12/2020 | FFC/2020-21/P/4 | 56,805 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 54,453 | 11/12/2020 | XVFC/2020-21/P/2 | 54,453 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/9 | 80,800 | 12/12/2020 | XVFC/2020-21/P/3 | 107,942 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 56,805 | 15/12/2020 | XVFC/2020-21/P/4 | 162,395 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 19,990 | 21/12/2020 | 4THSFC/2020-21/P/15 | 80,800 | |||||||||
21/12/2020 | FFC/2020-21/P/5 | 56,805 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 50,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/6 | 50,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/7 | 50,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 39,980 | ||||||||||||
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