Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/1 | 136,000 | 21/12/2020 | 4THSFC/2020-21/P/8 | 100,714 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 39,369 | 21/12/2020 | 4THSFC/2020-21/P/9 | 28,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 55,399 | 22/12/2020 | FFC/2020-21/P/5 | 136,466 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 55,399 | 23/12/2020 | 5THSFC/2020-21/P/1 | 100,840 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 55,399 | 23/12/2020 | 5THSFC/2020-21/P/2 | 33,483 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 55,399 | 23/12/2020 | 5THSFC/2020-21/P/3 | 160,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/6 | 52,627 | 23/12/2020 | XVFC/2020-21/P/3 | 165,015 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 16,000 | 23/12/2020 | XVFC/2020-21/P/4 | 49,724 | |||||||||
24/12/2020 | XVFC/2020-21/P/5 | 16,000 | ||||||||||||
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