Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/10 | 127,186 | 09/12/2020 | 4THSFC/2020-21/P/15 | 7,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/6 | 90,184 | 09/12/2020 | 5THSFC/2020-21/P/1 | 99,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/7 | 127,186 | 09/12/2020 | 5THSFC/2020-21/P/2 | 18,300 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/8 | 127,186 | 09/12/2020 | FFC/2020-21/P/24 | 20,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/9 | 127,186 | 09/12/2020 | FFC/2020-21/P/25 | 8,740 | |||||||||
11/12/2020 | XVFC/2020-21/R/3 | 5,934 | 11/12/2020 | 5THSFC/2020-21/P/3 | 42,320 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/11 | 127,186 | 11/12/2020 | 5THSFC/2020-21/P/4 | 42,320 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/12 | 2,870 | 11/12/2020 | 5THSFC/2020-21/P/5 | 19,060 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 3,345 | 11/12/2020 | 5THSFC/2020-21/P/6 | 36,199 | |||||||||
11/12/2020 | 5THSFC/2020-21/P/7 | 24,496 | ||||||||||||
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