Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 300,000 | 04/12/2020 | 4THSFC/2020-21/P/5 | 198,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 400,000 | 12/12/2020 | FFC/2020-21/P/15 | 14,295 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 400,000 | 12/12/2020 | FFC/2020-21/P/16 | 21,372 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 62,000 | 12/12/2020 | FFC/2020-21/P/17 | 53,636 | |||||||||
13/12/2020 | 5THSFC/2020-21/P/1 | 30,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/3 | 14,697 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/4 | 34,010 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/5 | 37,481 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 198,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 198,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 55,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 55,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 196,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 62,000 | ||||||||||||
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