Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 4,880 | 01/12/2020 | 4THSFC/2020-21/P/7 | 12,000 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 34,193 | 01/12/2020 | 4THSFC/2020-21/P/8 | 24,120 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/3 | 48,115 | 01/12/2020 | 5THSFC/2020-21/P/1 | 14,000 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/4 | 48,115 | 11/12/2020 | 4THSFC/2020-21/P/9 | 20,000 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/5 | 48,115 | 11/12/2020 | FFC/2020-21/P/10 | 48,642 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/6 | 48,115 | 11/12/2020 | FFC/2020-21/P/7 | 15,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/1 | 20,000 | 11/12/2020 | FFC/2020-21/P/8 | 6,621 | |||||||||
11/12/2020 | FFC/2020-21/R/1 | 70,000 | 11/12/2020 | FFC/2020-21/P/9 | 16,856 | |||||||||
11/12/2020 | XVFC/2020-21/P/2 | 61,905 | ||||||||||||
14/12/2020 | FFC/2020-21/P/11 | 5,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/13 | 13,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/3 | 20,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 116,254 | ||||||||||||
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