Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/3 | 11,000 | 04/12/2020 | FFC/2020-21/P/22 | 11,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 24,840 | 10/12/2020 | 4THSFC/2020-21/P/6 | 10,500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 34,955 | 10/12/2020 | 4THSFC/2020-21/P/7 | 7,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 34,955 | 10/12/2020 | 4THSFC/2020-21/P/8 | 7,650 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 34,955 | 18/12/2020 | 4THSFC/2020-21/P/10 | 53,433 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 34,955 | 18/12/2020 | 4THSFC/2020-21/P/11 | 2,310 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/6 | 2,746 | 18/12/2020 | 4THSFC/2020-21/P/12 | 11,505 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 1,846 | 18/12/2020 | 4THSFC/2020-21/P/9 | 14,801 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 34,955 | ||||||||||||
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