Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 3,000 | 01/12/2020 | 4THSFC/2020-21/P/6 | 3,500 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/1 | 3,500 | 01/12/2020 | 4THSFC/2020-21/P/7 | 3,500 | |||||||||
24/12/2020 | FFC/2020-21/R/10 | 5,025 | 01/12/2020 | 4THSFC/2020-21/P/8 | 5,000 | |||||||||
24/12/2020 | FFC/2020-21/R/11 | 15,703 | 01/12/2020 | 5THSFC/2020-21/P/1 | 14,000 | |||||||||
24/12/2020 | FFC/2020-21/R/12 | 16,277 | 17/12/2020 | 4THSFC/2020-21/P/10 | 28,000 | |||||||||
24/12/2020 | FFC/2020-21/R/8 | 13,944 | 17/12/2020 | 4THSFC/2020-21/P/9 | 6,000 | |||||||||
24/12/2020 | FFC/2020-21/R/9 | 7,730 | 17/12/2020 | XVFC/2020-21/P/2 | 550 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 550 | 23/12/2020 | FFC/2020-21/P/44 | 15,703 | |||||||||
23/12/2020 | FFC/2020-21/P/45 | 60,244 | ||||||||||||
23/12/2020 | FFC/2020-21/P/46 | 11,053 | ||||||||||||
23/12/2020 | FFC/2020-21/P/47 | 16,277 | ||||||||||||
23/12/2020 | FFC/2020-21/P/48 | 7,730 | ||||||||||||
23/12/2020 | FFC/2020-21/P/49 | 60,345 | ||||||||||||
23/12/2020 | FFC/2020-21/P/50 | 16,557 | ||||||||||||
23/12/2020 | FFC/2020-21/P/51 | 13,944 | ||||||||||||
23/12/2020 | FFC/2020-21/P/52 | 5,025 | ||||||||||||
23/12/2020 | FFC/2020-21/P/53 | 783 | ||||||||||||
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