Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 55,000 | 18/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 150,000 | 18/12/2020 | XVFC/2020-21/P/14 | 61,189 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 3,417 | 18/12/2020 | XVFC/2020-21/P/15 | 9,111 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 55,650 | 18/12/2020 | XVFC/2020-21/P/16 | 3,618 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 63,980 | 18/12/2020 | XVFC/2020-21/P/17 | 3,618 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 200,000 | 18/12/2020 | XVFC/2020-21/P/18 | 3,618 | |||||||||
18/12/2020 | XVFC/2020-21/P/19 | 3,417 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/20 | 3,417 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/21 | 7,200 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/22 | 7,200 | ||||||||||||
21/12/2020 | FFC/2020-21/P/14 | 25,374 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/2 | 63,980 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/23 | 129,224 | ||||||||||||
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