Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 500,000 | 22/12/2020 | 5THSFC/2020-21/P/2 | 3,534 | |||||||||
22/12/2020 | FFC/2020-21/R/1 | 500 | 22/12/2020 | 5THSFC/2020-21/P/3 | 161,395 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 155,543 | 22/12/2020 | 5THSFC/2020-21/P/4 | 32,102 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 155,195 | 22/12/2020 | 5THSFC/2020-21/P/5 | 180,470 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 5,000 | 22/12/2020 | XVFC/2020-21/P/2 | 155,543 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 5,000 | 22/12/2020 | XVFC/2020-21/P/3 | 155,195 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 119,656 | 24/12/2020 | 5THSFC/2020-21/P/6 | 196,854 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 320,000 | 24/12/2020 | 5THSFC/2020-21/P/7 | 160,397 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 350,000 | 24/12/2020 | 5THSFC/2020-21/P/8 | 230,685 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 95,348 | 24/12/2020 | 5THSFC/2020-21/P/9 | 50,268 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 35,887 | 25/12/2020 | 5THSFC/2020-21/P/10 | 42,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 59,847 | ||||||||||||
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