Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 150 | 14/12/2020 | 5THSFC/2020-21/P/2 | 34,137 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 4,900 | 14/12/2020 | FFC/2020-21/P/13 | 18,748 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 8,500 | 14/12/2020 | FFC/2020-21/P/14 | 15,869 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 170,000 | 14/12/2020 | FFC/2020-21/P/15 | 84,900 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 35,000 | 16/12/2020 | 5THSFC/2020-21/P/3 | 4,900 | |||||||||
26/12/2020 | FFC/2020-21/R/1 | 200,000 | 16/12/2020 | FFC/2020-21/P/16 | 22,640 | |||||||||
16/12/2020 | XVFC/2020-21/P/3 | 8,500 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/4 | 4,900 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/4 | 8,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 10,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/17 | 24,980 | ||||||||||||
22/12/2020 | FFC/2020-21/P/18 | 17,730 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 113,200 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 31,078 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 22,568 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 15,200 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 200,000 | ||||||||||||
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