Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/4 | 14,000 | 04/12/2020 | 4THSFC/2020-21/P/11 | 14,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 69,928 | 04/12/2020 | XVFC/2020-21/P/1 | 5,200 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 69,928 | 05/12/2020 | 4THSFC/2020-21/P/12 | 14,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/5 | 69,928 | 16/12/2020 | 5THSFC/2020-21/P/2 | 179,797 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/3 | 26,973 | ||||||||||||
16/12/2020 | FFC/2020-21/P/5 | 30,900 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/2 | 315,590 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/3 | 173,225 | ||||||||||||
23/12/2020 | FFC/2020-21/P/6 | 3,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 19,030 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 18,410 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 4,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 3,200 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 16,120 | ||||||||||||
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