Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | XVFC/2020-21/R/4 | 256,000 | 07/12/2020 | 5THSFC/2020-21/P/2 | 24,500 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 32,200 | 07/12/2020 | FFC/2020-21/P/14 | 42,500 | |||||||||
07/12/2020 | FFC/2020-21/P/15 | 29,000 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/3 | 50,000 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/4 | 4,120 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/5 | 131,330 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/6 | 37,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/16 | 5,272 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 119,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 52,900 | ||||||||||||
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