Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 09/12/2020 | 4THSFC/2020-21/P/14 | 131,109 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 250,000 | 09/12/2020 | 5THSFC/2020-21/P/1 | 45,375 | |||||||||
09/12/2020 | XVFC/2020-21/P/7 | 149,113 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/8 | 45,375 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/15 | 122,511 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 32,400 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 26,688 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 7,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 35,910 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 19,150 | ||||||||||||
24/12/2020 | FFC/2020-21/P/2 | 73,794 | ||||||||||||
24/12/2020 | FFC/2020-21/P/3 | 17,835 | ||||||||||||
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