Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 190,000 | 02/12/2020 | 4THSFC/2020-21/P/14 | 3,872 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 350,000 | 04/12/2020 | 4THSFC/2020-21/P/16 | 17,500 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 824 | 13/12/2020 | 4THSFC/2020-21/P/17 | 5,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 13,747 | 24/12/2020 | 4THSFC/2020-21/P/18 | 4,750 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 603 | 24/12/2020 | FFC/2020-21/P/5 | 133,010 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 728 | 24/12/2020 | XVFC/2020-21/P/2 | 63,043 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 1,206 | 24/12/2020 | XVFC/2020-21/P/3 | 47,594 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 603 | 24/12/2020 | XVFC/2020-21/P/4 | 51,495 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 603 | 24/12/2020 | XVFC/2020-21/P/5 | 25,917 | |||||||||
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