Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 27,200 | 01/12/2020 | 5THSFC/2020-21/P/1 | 27,200 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 27,200 | 03/12/2020 | 5THSFC/2020-21/P/2 | 27,200 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/31 | 7,000 | 03/12/2020 | XVFC/2020-21/P/47 | 5,054 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 285,000 | 13/12/2020 | 4THSFC/2020-21/P/32 | 7,000 | |||||||||
13/12/2020 | XVFC/2020-21/P/48 | 51,950 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/33 | 54,300 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/34 | 10,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/10 | 34,680 | ||||||||||||
24/12/2020 | FFC/2020-21/P/11 | 32,500 | ||||||||||||
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