Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 12,500 | 07/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 670,000 | 23/12/2020 | 4THSFC/2020-21/P/2 | 369,587 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 130,000 | 23/12/2020 | 4THSFC/2020-21/P/3 | 80,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 380,000 | 23/12/2020 | 4THSFC/2020-21/P/4 | 109,681 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 350,000 | 23/12/2020 | 4THSFC/2020-21/P/5 | 35,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/6 | 55,920 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/1 | 39,630 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 42,620 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 13,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 144,331 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 15,504 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 33,000 | ||||||||||||
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