Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 111,878 | 10/12/2020 | 5THSFC/2020-21/P/2 | 9,468 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 220,000 | 10/12/2020 | 5THSFC/2020-21/P/3 | 12,835 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 50,000 | 10/12/2020 | FFC/2020-21/P/5 | 12,000 | |||||||||
10/12/2020 | XVFC/2020-21/P/3 | 21,910 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/4 | 56,090 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/5 | 37,197 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/6 | 6,202 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/7 | 21,865 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 12,592 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 34,415 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 10,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 90,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 10,030 | ||||||||||||
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