Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/5 | 352,000 | 05/12/2020 | FFC/2020-21/P/5 | 80,535 | |||||||||
22/12/2020 | XVFC/2020-21/R/1 | 450,000 | 05/12/2020 | FFC/2020-21/P/6 | 45,105 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 475,000 | 19/12/2020 | 4THSFC/2020-21/P/4 | 26,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 475,685 | 19/12/2020 | 4THSFC/2020-21/P/5 | 7,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/6 | 15,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/10 | 70,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/7 | 10,190 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/8 | 168,169 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/9 | 23,100 | ||||||||||||
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