Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 4THSFC/2020-21/R/6 | 78,755 | 02/12/2020 | 4THSFC/2020-21/P/21 | 28,740 | |||||||||
19/12/2020 | XVFC/2020-21/R/2 | 250,000 | 02/12/2020 | XVFC/2020-21/P/6 | 71,137 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/7 | 165,000 | 07/12/2020 | FFC/2020-21/P/8 | 1,117 | |||||||||
10/12/2020 | 4THSFC/2020-21/P/22 | 5,628 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/7 | 14,271 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/23 | 7,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 93,501 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/24 | 3,000 | ||||||||||||
19/12/2020 | RGSA/2020-21/P/3 | 339,964 | ||||||||||||
19/12/2020 | RGSA/2020-21/P/4 | 150,080 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/25 | 64,209 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/26 | 101,158 | ||||||||||||
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