Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 137,634 | 01/12/2020 | 4THSFC/2020-21/P/24 | 7,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 7,204 | 03/12/2020 | FFC/2020-21/P/14 | 77,175 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 38,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 25,725 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 137,634 | 08/12/2020 | FFC/2020-21/P/15 | 32,275 | |||||||||
08/12/2020 | FFC/2020-21/P/16 | 42,000 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/25 | 15,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/2 | 157,841 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 38,352 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 37,600 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 40,804 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 28,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 21,056 | ||||||||||||
19/12/2020 | FFC/2020-21/P/17 | 50,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/18 | 25,725 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 51,106 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/26 | 33,516 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 23,078 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 20,200 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/15 | 17,880 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/16 | 15,400 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 10,528 | ||||||||||||
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