Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 42,946 | 04/12/2020 | 5THSFC/2020-21/P/3 | 27,650 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 13,000 | 04/12/2020 | FFC/2020-21/P/22 | 14,350 | |||||||||
23/12/2020 | FFC/2020-21/R/7 | 47,188 | 23/12/2020 | 4THSFC/2020-21/P/2 | 20,110 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 60,000 | 23/12/2020 | FFC/2020-21/P/23 | 15,000 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 25,000 | 23/12/2020 | FFC/2020-21/P/24 | 19,505 | |||||||||
23/12/2020 | FFC/2020-21/P/25 | 15,304 | ||||||||||||
23/12/2020 | FFC/2020-21/P/26 | 1,488 | ||||||||||||
23/12/2020 | FFC/2020-21/P/27 | 35,815 | ||||||||||||
23/12/2020 | FFC/2020-21/P/28 | 8,420 | ||||||||||||
23/12/2020 | FFC/2020-21/P/29 | 109,051 | ||||||||||||
25/12/2020 | FFC/2020-21/P/30 | 23,095 | ||||||||||||
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