Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 125,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 25,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 85,000 | 17/12/2020 | 4THSFC/2020-21/P/7 | 36,260 | |||||||||
17/12/2020 | FFC/2020-21/R/6 | 85,000 | 17/12/2020 | FFC/2020-21/P/8 | 19,150 | |||||||||
17/12/2020 | XVFC/2020-21/R/1 | 125,000 | 17/12/2020 | XVFC/2020-21/P/3 | 154,910 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | 23,718 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 25,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | 42,674 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 44,934 | 19/12/2020 | 5THSFC/2020-21/P/5 | 62,577 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 54,988 | 22/12/2020 | 4THSFC/2020-21/P/8 | 28,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 54,988 | 25/12/2020 | 4THSFC/2020-21/P/9 | 95,976 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 44,934 | 25/12/2020 | 5THSFC/2020-21/P/6 | 44,500 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 300,000 | 25/12/2020 | 5THSFC/2020-21/P/7 | 7,600 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 65,164 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 45,172 | ||||||||||||
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