Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 4THSFC/2020-21/R/4 | 128,000 | 18/12/2020 | 4THSFC/2020-21/P/6 | 10,500 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/5 | 376,342 | 18/12/2020 | FFC/2020-21/P/3 | 10,528 | |||||||||
21/12/2020 | FFC/2020-21/R/1 | 115,423 | 18/12/2020 | FFC/2020-21/P/4 | 5,705 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 43,254 | 21/12/2020 | 4THSFC/2020-21/P/7 | 17,320 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 354,321 | 21/12/2020 | 4THSFC/2020-21/P/8 | 27,065 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | 57,170 | 21/12/2020 | 4THSFC/2020-21/P/9 | 114,522 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | 40,905 | 21/12/2020 | FFC/2020-21/P/5 | 114,659 | |||||||||
22/12/2020 | FFC/2020-21/P/6 | 43,584 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/10 | 47,695 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 160,520 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 191,579 | ||||||||||||
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