Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/11 | 5,250 | 04/12/2020 | 5THSFC/2020-21/P/2 | 90,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/6 | 52,920 | 15/12/2020 | 4THSFC/2020-21/P/18 | 5,250 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/10 | 32,962 | 15/12/2020 | 5THSFC/2020-21/P/3 | 54,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/7 | 32,962 | 15/12/2020 | 5THSFC/2020-21/P/4 | 14,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/8 | 32,962 | 15/12/2020 | 5THSFC/2020-21/P/5 | 9,998 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/9 | 32,962 | 15/12/2020 | XVFC/2020-21/P/3 | 88,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 34,562 | ||||||||||||
21/12/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 90,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 45,438 | ||||||||||||
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