Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/3 | 63,200 | 02/12/2020 | 5THSFC/2020-21/P/2 | 41,186 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/2 | 45,000 | 04/12/2020 | 5THSFC/2020-21/P/3 | 66,913 | |||||||||
24/12/2020 | XVFC/2020-21/R/12 | 47,000 | 04/12/2020 | FFC/2020-21/P/6 | 3,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/13 | 27,639 | 08/12/2020 | 5THSFC/2020-21/P/4 | 5,900 | |||||||||
08/12/2020 | 5THSFC/2020-21/P/5 | 2,000 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/3 | 24,500 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/6 | 5,000 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/5 | 20,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/6 | 145,962 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/7 | 16,992 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/4 | 12,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 27,639 | ||||||||||||
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