Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/5 | 54,500 | 03/12/2020 | 4THSFC/2020-21/P/7 | 40,622 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 300,000 | 03/12/2020 | XVFC/2020-21/P/3 | 285,237 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 39,400 | 04/12/2020 | 4THSFC/2020-21/P/8 | 28,000 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 227,000 | 07/12/2020 | 4THSFC/2020-21/P/9 | 13,477 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 87,023 | 12/12/2020 | 5THSFC/2020-21/P/1 | 19,700 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 87,023 | 17/12/2020 | 5THSFC/2020-21/P/2 | 19,200 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/10 | 3,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/4 | 4,865 | ||||||||||||
24/12/2020 | FFC/2020-21/P/6 | 226,393 | ||||||||||||
25/12/2020 | FFC/2020-21/P/7 | 87,023 | ||||||||||||
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