Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 10/12/2020 | 5THSFC/2020-21/P/1 | 120,000 | |||||||||
10/12/2020 | XVFC/2020-21/R/2 | 1,849,278 | 10/12/2020 | FFC/2020-21/P/23 | 15,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 196,100 | 10/12/2020 | XVFC/2020-21/P/10 | 195,129 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 197,531 | 10/12/2020 | XVFC/2020-21/P/5 | 343,512 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 197,531 | 10/12/2020 | XVFC/2020-21/P/6 | 118,672 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 391,153 | 10/12/2020 | XVFC/2020-21/P/7 | 142,641 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 933,486 | 10/12/2020 | XVFC/2020-21/P/8 | 221,984 | |||||||||
10/12/2020 | XVFC/2020-21/P/9 | 222,106 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/2 | 5,900 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 18,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 48,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/24 | 45,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 95,000 | ||||||||||||
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