Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 28,000 | |||||||||
19/12/2020 | FFC/2020-21/R/2 | 150,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | 24,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/1 | 109,205 | 16/12/2020 | 5THSFC/2020-21/P/3 | 7,860 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 109,215 | 19/12/2020 | FFC/2020-21/P/5 | 136,000 | |||||||||
25/12/2020 | XVFC/2020-21/P/1 | 174,301 | ||||||||||||
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