Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 66,898 | 12/12/2020 | 5THSFC/2020-21/P/1 | 19,750 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 66,896 | 12/12/2020 | 5THSFC/2020-21/P/2 | 10,000 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/3 | 66,896 | 13/12/2020 | XVFC/2020-21/P/6 | 6,541 | |||||||||
19/12/2020 | FFC/2020-21/R/1 | 35,000 | 15/12/2020 | 5THSFC/2020-21/P/3 | 88,000 | |||||||||
20/12/2020 | FFC/2020-21/R/2 | 129,824 | 15/12/2020 | 5THSFC/2020-21/P/4 | 2,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 24,500 | 18/12/2020 | XVFC/2020-21/P/7 | 7,459 | |||||||||
19/12/2020 | FFC/2020-21/P/1 | 34,189 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 45,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/2 | 129,824 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 24,500 | ||||||||||||
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