Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 100,000 | 03/12/2020 | FFC/2020-21/P/11 | 65,449 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 100,000 | 03/12/2020 | FFC/2020-21/P/12 | 70,159 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 100,000 | 08/12/2020 | 4THSFC/2020-21/P/28 | 36,000 | |||||||||
08/12/2020 | 4THSFC/2020-21/P/29 | 10,000 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/5 | 188,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 170,100 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 3,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 10,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/13 | 18,300 | ||||||||||||
24/12/2020 | FFC/2020-21/P/14 | 19,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/15 | 60,044 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 204,997 | ||||||||||||
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