Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 67,549 | 05/12/2020 | 4THSFC/2020-21/P/12 | 3,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 67,549 | 05/12/2020 | FFC/2020-21/P/11 | 34,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 67,549 | 07/12/2020 | 5THSFC/2020-21/P/1 | 33,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 118,888 | 10/12/2020 | XVFC/2020-21/P/5 | 44,821 | |||||||||
28/12/2020 | 5THSFC/2020-21/R/4 | 68,055 | 19/12/2020 | 4THSFC/2020-21/P/13 | 5,900 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/5 | 68,055 | 24/12/2020 | 4THSFC/2020-21/P/14 | 47,526 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/6 | 68,055 | 24/12/2020 | 4THSFC/2020-21/P/15 | 37,065 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 45,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/12 | 175,383 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 91,670 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 112,434 | ||||||||||||
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