Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 84,900 | 07/12/2020 | 5THSFC/2020-21/P/2 | 20,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/4 | 84,900 | 14/12/2020 | 4THSFC/2020-21/P/10 | 7,350 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/5 | 84,900 | 14/12/2020 | FFC/2020-21/P/19 | 6,300 | |||||||||
14/12/2020 | FFC/2020-21/P/20 | 6,300 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/2 | 20,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 103,434 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 446 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 2,120 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 5,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 128,923 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 1,248 | ||||||||||||
24/12/2020 | FFC/2020-21/P/23 | 2,656 | ||||||||||||
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