Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 4THSFC/2020-21/R/14 | 60,000 | 19/12/2020 | 4THSFC/2020-21/P/58 | 45,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 300,000 | 19/12/2020 | 5THSFC/2020-21/P/2 | 52,662 | |||||||||
19/12/2020 | FFC/2020-21/R/1 | 250,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | 44,961 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 44,677 | 19/12/2020 | 5THSFC/2020-21/P/4 | 40,204 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 55,243 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 19,857 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 44,677 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/8 | 44,677 | ||||||||||||
19/12/2020 | FFC/2020-21/P/2 | 44,677 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 73,789 | ||||||||||||
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