Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 95,000 | 19/12/2020 | 5THSFC/2020-21/P/2 | 45,000 | |||||||||
19/12/2020 | FFC/2020-21/R/4 | 130,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | 27,200 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 100 | 19/12/2020 | 5THSFC/2020-21/P/4 | 65,000 | |||||||||
21/12/2020 | FFC/2020-21/R/5 | 36,500 | 19/12/2020 | FFC/2020-21/P/10 | 28,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 50,000 | 19/12/2020 | FFC/2020-21/P/11 | 20,000 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 75,000 | 19/12/2020 | FFC/2020-21/P/9 | 82,000 | |||||||||
24/12/2020 | FFC/2020-21/R/7 | 50,000 | 19/12/2020 | XVFC/2020-21/P/11 | 20,500 | |||||||||
21/12/2020 | FFC/2020-21/P/12 | 36,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 35,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/13 | 47,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/14 | 62,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 118,700 | ||||||||||||
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