Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/2 | 80,000 | 01/12/2020 | 4THSFC/2020-21/P/7 | 89,848 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/3 | 72,763 | 01/12/2020 | FFC/2020-21/P/17 | 149,198 | |||||||||
02/12/2020 | FFC/2020-21/R/8 | 36,582 | 01/12/2020 | FFC/2020-21/P/18 | 181,578 | |||||||||
02/12/2020 | FFC/2020-21/R/9 | 144,996 | 15/12/2020 | 4THSFC/2020-21/P/8 | 5,990 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 50,000 | 16/12/2020 | XVFC/2020-21/P/2 | 72,763 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 10,000 | 16/12/2020 | XVFC/2020-21/P/3 | 181,578 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 66,000 | 17/12/2020 | XVFC/2020-21/P/4 | 2,800 | |||||||||
17/12/2020 | XVFC/2020-21/P/5 | 55,076 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 14,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 51,200 | ||||||||||||
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