Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 03/12/2020 | FFC/2020-21/P/24 | 14,112 | |||||||||
05/12/2020 | FFC/2020-21/R/1 | 80,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | 35,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 110,000 | 05/12/2020 | FFC/2020-21/P/25 | 80,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 2,663 | 14/12/2020 | 4THSFC/2020-21/P/26 | 28,000 | |||||||||
18/12/2020 | XVFC/2020-21/P/16 | 88,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/27 | 7,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/28 | 24,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/29 | 5,884 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/30 | 6,492 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/31 | 3,920 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/32 | 3,095 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/33 | 2,663 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/34 | 1,080 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/35 | 24,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/36 | 2,663 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/37 | 70,000 | ||||||||||||
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