Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 4THSFC/2020-21/R/3 | 235,000 | 02/12/2020 | 4THSFC/2020-21/P/14 | 35,000 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/4 | 36,375 | 02/12/2020 | 4THSFC/2020-21/P/15 | 36,375 | |||||||||
03/12/2020 | XVFC/2020-21/R/1 | 375,000 | 03/12/2020 | FFC/2020-21/P/8 | 12,540 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/5 | 16,500 | 03/12/2020 | XVFC/2020-21/P/2 | 192,521 | |||||||||
03/12/2020 | XVFC/2020-21/P/3 | 185,201 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/4 | 191,648 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/5 | 7,714 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/6 | 6,307 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/7 | 5,628 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/8 | 36,375 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/16 | 16,500 | ||||||||||||
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