Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 295,000 | 16/12/2020 | FFC/2020-21/P/9 | 20,560 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 195,000 | 24/12/2020 | 4THSFC/2020-21/P/4 | 96,006 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 165,000 | 24/12/2020 | 4THSFC/2020-21/P/5 | 86,842 | |||||||||
24/12/2020 | FFC/2020-21/P/10 | 2,184 | ||||||||||||
24/12/2020 | FFC/2020-21/P/11 | 15,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 370,872 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/6 | 125,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/7 | 82,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/12 | 101,215 | ||||||||||||
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