Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 4THSFC/2020-21/R/1 | 105,000 | 02/12/2020 | 4THSFC/2020-21/P/9 | 67,500 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/2 | 40,000 | 04/12/2020 | XVFC/2020-21/P/6 | 29,600 | |||||||||
17/12/2020 | FFC/2020-21/R/3 | 150,000 | 04/12/2020 | XVFC/2020-21/P/7 | 21,550 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 9,636 | 13/12/2020 | XVFC/2020-21/P/8 | 113,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 50,000 | 13/12/2020 | XVFC/2020-21/P/9 | 29,087 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/10 | 52,700 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/11 | 23,680 | ||||||||||||
18/12/2020 | FFC/2020-21/P/24 | 115,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/25 | 26,890 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/13 | 20,130 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/14 | 13,039 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 7,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 74,338 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 233,278 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 49,800 | ||||||||||||
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