Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 4THSFC/2020-21/R/1 | 50,000 | 10/12/2020 | 4THSFC/2020-21/P/2 | 28,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 150,000 | 10/12/2020 | 4THSFC/2020-21/P/3 | 3,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 50,000 | 10/12/2020 | XVFC/2020-21/P/2 | 184,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 50,000 | 21/12/2020 | XVFC/2020-21/P/3 | 113,200 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 50,000 | 24/12/2020 | FFC/2020-21/P/5 | 25,000 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 70,000 | 25/12/2020 | FFC/2020-21/P/6 | 40,000 | |||||||||
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