Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/1 | 300,000 | 16/12/2020 | 4THSFC/2020-21/P/5 | 97,000 | |||||||||
16/12/2020 | FFC/2020-21/R/2 | 200,000 | 16/12/2020 | 4THSFC/2020-21/P/6 | 50,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 33,000 | 16/12/2020 | 4THSFC/2020-21/P/7 | 54,300 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/3 | 55,000 | 16/12/2020 | FFC/2020-21/P/13 | 10,500 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/4 | 65,000 | 17/12/2020 | 4THSFC/2020-21/P/8 | 65,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/5 | 54,300 | 17/12/2020 | 4THSFC/2020-21/P/9 | 55,000 | |||||||||
19/12/2020 | FFC/2020-21/R/3 | 50,400 | 18/12/2020 | FFC/2020-21/P/16 | 50,400 | |||||||||
19/12/2020 | FFC/2020-21/R/4 | 49,200 | 18/12/2020 | FFC/2020-21/P/17 | 49,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 250,000 | 24/12/2020 | 4THSFC/2020-21/P/10 | 26,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 20,200 | 24/12/2020 | 4THSFC/2020-21/P/11 | 44,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 20,200 | ||||||||||||
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