Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 352,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 111,712 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 111,250 | 09/12/2020 | 5THSFC/2020-21/P/2 | 24,480 | |||||||||
24/12/2020 | FFC/2020-21/R/8 | 500,000 | 09/12/2020 | FFC/2020-21/P/64 | 25,250 | |||||||||
09/12/2020 | FFC/2020-21/P/65 | 32,499 | ||||||||||||
14/12/2020 | FFC/2020-21/P/66 | 10,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/67 | 24,803 | ||||||||||||
14/12/2020 | FFC/2020-21/P/68 | 19,800 | ||||||||||||
17/12/2020 | FFC/2020-21/P/69 | 50,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/70 | 10,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/71 | 38,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/72 | 25,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/73 | 50,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/74 | 5,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 10,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 10,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 10,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 10,000 | ||||||||||||
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