Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/6 | 300,000 | 04/12/2020 | XVFC/2020-21/P/2 | 15,000 | |||||||||
20/12/2020 | FFC/2020-21/R/3 | 300,000 | 17/12/2020 | XVFC/2020-21/P/3 | 104,654 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 300,000 | 20/12/2020 | 4THSFC/2020-21/P/6 | 301,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 15,780 | 20/12/2020 | XVFC/2020-21/P/4 | 8,760 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 47,340 | 23/12/2020 | XVFC/2020-21/P/6 | 314,558 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 58,000 | 24/12/2020 | 4THSFC/2020-21/P/7 | 100,160 | |||||||||
24/12/2020 | XVFC/2020-21/P/7 | 81,316 | ||||||||||||
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