Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 5THSFC/2020-21/R/1 | 90,000 | 04/12/2020 | XVFC/2020-21/P/5 | 20,000 | |||||||||
14/12/2020 | FFC/2020-21/R/2 | 215,000 | 04/12/2020 | XVFC/2020-21/P/6 | 19,948 | |||||||||
17/12/2020 | FFC/2020-21/R/3 | 225,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | 19,978 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 150,000 | 14/12/2020 | FFC/2020-21/P/2 | 13,673 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 150,000 | 14/12/2020 | FFC/2020-21/P/3 | 18,915 | |||||||||
14/12/2020 | FFC/2020-21/P/4 | 31,671 | ||||||||||||
14/12/2020 | FFC/2020-21/P/5 | 31,562 | ||||||||||||
14/12/2020 | FFC/2020-21/P/6 | 31,542 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/2 | 31,500 | ||||||||||||
17/12/2020 | FFC/2020-21/P/7 | 198,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 20,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 19,972 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 112,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 66,400 | ||||||||||||
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