Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | 32,695 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 100 | 04/12/2020 | 5THSFC/2020-21/P/3 | 66,320 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 150,000 | 04/12/2020 | FFC/2020-21/P/2 | 32,232 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 34,599 | 04/12/2020 | FFC/2020-21/P/3 | 85,570 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 20,000 | 17/12/2020 | 5THSFC/2020-21/P/4 | 117,103 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 60,000 | 17/12/2020 | FFC/2020-21/P/4 | 126,537 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 60,000 | 25/12/2020 | 4THSFC/2020-21/P/11 | 24,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 39,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 56,114 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 50,940 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 26,395 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 16,185 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 42,581 | ||||||||||||
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