Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 35,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | 2,460 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 150,000 | 12/12/2020 | FFC/2020-21/P/24 | 1,947 | |||||||||
12/12/2020 | FFC/2020-21/P/25 | 7,562 | ||||||||||||
12/12/2020 | FFC/2020-21/P/26 | 4,500 | ||||||||||||
12/12/2020 | FFC/2020-21/P/27 | 30,000 | ||||||||||||
12/12/2020 | FFC/2020-21/P/28 | 15,000 | ||||||||||||
12/12/2020 | FFC/2020-21/P/29 | 2,193 | ||||||||||||
12/12/2020 | FFC/2020-21/P/30 | 14,763 | ||||||||||||
12/12/2020 | FFC/2020-21/P/31 | 4,660 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 13,325 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 181,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 90,000 | ||||||||||||
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