Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 76,500 | 17/12/2020 | 4THSFC/2020-21/P/12 | 95,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 150,000 | 22/12/2020 | XVFC/2020-21/P/3 | 387,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 193,500 | 22/12/2020 | XVFC/2020-21/P/4 | 200,700 | |||||||||
24/12/2020 | XVFC/2020-21/R/11 | 96,750 | 22/12/2020 | XVFC/2020-21/P/5 | 211,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/12 | 200,700 | 22/12/2020 | XVFC/2020-21/P/6 | 172,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/13 | 148,500 | 22/12/2020 | XVFC/2020-21/P/7 | 148,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/14 | 172,600 | 22/12/2020 | XVFC/2020-21/P/8 | 148,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 148,400 | 24/12/2020 | 4THSFC/2020-21/P/16 | 165,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 96,750 | 24/12/2020 | 4THSFC/2020-21/P/17 | 180,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 211,200 | 24/12/2020 | 4THSFC/2020-21/P/18 | 164,000 | |||||||||
24/12/2020 | FFC/2020-21/P/71 | 17,500 | ||||||||||||
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