Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | 158,000 | 03/12/2020 | FFC/2020-21/P/4 | 7,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 350,000 | 17/12/2020 | XVFC/2020-21/P/2 | 8,360 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 75,000 | 21/12/2020 | 4THSFC/2020-21/P/8 | 31,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 33,471 | 21/12/2020 | 4THSFC/2020-21/P/9 | 28,000 | |||||||||
21/12/2020 | XVFC/2020-21/P/3 | 101,386 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 80,528 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 71,200 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 15,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 6,900 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 18,600 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 58,102 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 49,766 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 68,400 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 34,392 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 30,753 | ||||||||||||
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