Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 90,347 | 12/12/2020 | 4THSFC/2020-21/P/11 | 20,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 14,420 | 12/12/2020 | 4THSFC/2020-21/P/12 | 55,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 32,043 | 12/12/2020 | 4THSFC/2020-21/P/13 | 5,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 45,090 | 13/12/2020 | XVFC/2020-21/P/2 | 31,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 45,090 | 13/12/2020 | XVFC/2020-21/P/3 | 20,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 45,090 | 13/12/2020 | XVFC/2020-21/P/4 | 20,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 45,090 | 23/12/2020 | 4THSFC/2020-21/P/14 | 90,347 | |||||||||
23/12/2020 | XVFC/2020-21/P/5 | 180,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 17,159 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 17,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 30,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 19,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/5 | 60,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/6 | 75,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/1 | 200,000 | ||||||||||||
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