Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 53,402 | 05/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/1 | 290,000 | 22/12/2020 | 4THSFC/2020-21/P/2 | 10,500 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 193,420 | 22/12/2020 | 4THSFC/2020-21/P/3 | 9,998 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 210,000 | 22/12/2020 | 4THSFC/2020-21/P/4 | 109,316 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 120,000 | 22/12/2020 | 4THSFC/2020-21/P/5 | 37,710 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 17,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/18 | 136,988 | ||||||||||||
22/12/2020 | FFC/2020-21/P/19 | 46,140 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/2 | 162,850 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/3 | 27,430 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 13,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 32,496 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 43,424 | ||||||||||||
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