Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 20,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | 5,147 | |||||||||
06/12/2020 | XVFC/2020-21/R/4 | 25,000 | 06/12/2020 | FFC/2020-21/P/12 | 176,424 | |||||||||
12/12/2020 | FFC/2020-21/R/4 | 20,000 | 06/12/2020 | XVFC/2020-21/P/6 | 65,655 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 32,000 | 12/12/2020 | FFC/2020-21/P/13 | 23,874 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 100,000 | 23/12/2020 | 4THSFC/2020-21/P/8 | 28,000 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 70,000 | 23/12/2020 | 4THSFC/2020-21/P/9 | 20,000 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 80,000 | 25/12/2020 | 4THSFC/2020-21/P/10 | 14,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 49,374 | 25/12/2020 | 5THSFC/2020-21/P/2 | 32,856 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 32,856 | 25/12/2020 | 5THSFC/2020-21/P/3 | 49,374 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 49,374 | ||||||||||||
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