Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 73,251 | 02/12/2020 | 4THSFC/2020-21/P/6 | 2,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 73,251 | 02/12/2020 | FFC/2020-21/P/18 | 200,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 73,251 | 02/12/2020 | XVFC/2020-21/P/4 | 340,300 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/4 | 73,251 | 02/12/2020 | XVFC/2020-21/P/5 | 159,700 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/5 | 52,056 | 13/12/2020 | FFC/2020-21/P/19 | 11,520 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 73,251 | 25/12/2020 | 4THSFC/2020-21/P/7 | 235,132 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/1 | 106,953 | 25/12/2020 | 4THSFC/2020-21/P/8 | 88,157 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 128,179 | 25/12/2020 | 5THSFC/2020-21/P/1 | 386,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 88,157 | 25/12/2020 | 5THSFC/2020-21/P/2 | 28,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 28,000 | 25/12/2020 | FFC/2020-21/P/20 | 64,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 386,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/11 | 64,000 | ||||||||||||
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