Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/1 | 150,000 | 12/12/2020 | 4THSFC/2020-21/P/2 | 2,000 | |||||||||
13/12/2020 | XVFC/2020-21/R/2 | 21,150 | 12/12/2020 | XVFC/2020-21/P/2 | 58,884 | |||||||||
17/12/2020 | FFC/2020-21/R/5 | 250,000 | 13/12/2020 | XVFC/2020-21/P/3 | 21,150 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 40,000 | 17/12/2020 | 4THSFC/2020-21/P/3 | 18,970 | |||||||||
19/12/2020 | XVFC/2020-21/R/4 | 250,000 | 17/12/2020 | FFC/2020-21/P/18 | 141,070 | |||||||||
17/12/2020 | XVFC/2020-21/P/4 | 40,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/19 | 43,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/20 | 14,500 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/5 | 159,381 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 21,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
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