Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 36,013 | 01/12/2020 | 4THSFC/2020-21/P/17 | 11,800 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 50,677 | 02/12/2020 | 4THSFC/2020-21/P/18 | 188,650 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 50,677 | 18/12/2020 | 4THSFC/2020-21/P/19 | 17,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 50,677 | 18/12/2020 | 4THSFC/2020-21/P/20 | 1,600 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 50,677 | 24/12/2020 | 4THSFC/2020-21/P/21 | 238,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 238,000 | 24/12/2020 | XVFC/2020-21/P/2 | 8,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 48,500 | 24/12/2020 | XVFC/2020-21/P/3 | 48,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 8,000 | 25/12/2020 | FFC/2020-21/P/1 | 21,500 | |||||||||
26/12/2020 | FFC/2020-21/R/1 | 21,500 | ||||||||||||
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