Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 20,000 | 05/12/2020 | FFC/2020-21/P/1 | 100 | |||||||||
11/12/2020 | FFC/2020-21/R/1 | 100 | 11/12/2020 | 5THSFC/2020-21/P/1 | 200 | |||||||||
11/12/2020 | XVFC/2020-21/R/3 | 100,000 | 11/12/2020 | XVFC/2020-21/P/2 | 220,490 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 200 | 16/12/2020 | 4THSFC/2020-21/P/10 | 15,600 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 81,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | 60,115 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 15,600 | 16/12/2020 | 5THSFC/2020-21/P/3 | 40,800 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/11 | 57,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/2 | 12,000 | ||||||||||||
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