Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/1 | 100,000 | 14/12/2020 | 4THSFC/2020-21/P/9 | 87,800 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 400,000 | 14/12/2020 | FFC/2020-21/P/18 | 63,600 | |||||||||
25/12/2020 | XVFC/2020-21/R/1 | 200,000 | 25/12/2020 | 5THSFC/2020-21/P/2 | 49,800 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 184,000 | 25/12/2020 | 5THSFC/2020-21/P/3 | 103,750 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 118,600 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 33,303 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 184,000 | ||||||||||||
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