Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/2 | 53,836 | 04/12/2020 | 4THSFC/2020-21/P/13 | 42,600 | |||||||||
07/12/2020 | XVFC/2020-21/R/2 | 253,887 | 07/12/2020 | XVFC/2020-21/P/3 | 253,887 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 53,836 | 08/12/2020 | XVFC/2020-21/P/4 | 6,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 53,836 | 23/12/2020 | 4THSFC/2020-21/P/14 | 249,750 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 215,344 | 24/12/2020 | FFC/2020-21/P/29 | 45,693 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 253,602 | 24/12/2020 | FFC/2020-21/P/30 | 53,336 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 287,301 | 24/12/2020 | FFC/2020-21/P/31 | 35,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 455,252 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/4 | 250,352 | ||||||||||||
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