Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/10 | 37,456 | 01/12/2020 | 4THSFC/2020-21/P/26 | 150,364 | |||||||||
01/12/2020 | 4THSFC/2020-21/R/8 | 74,912 | 01/12/2020 | 4THSFC/2020-21/P/27 | 6,877 | |||||||||
01/12/2020 | 4THSFC/2020-21/R/9 | 64,074 | 01/12/2020 | XVFC/2020-21/P/2 | 53,534 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/11 | 6,877 | 14/12/2020 | 4THSFC/2020-21/P/28 | 17,500 | |||||||||
02/12/2020 | XVFC/2020-21/R/4 | 53,534 | 14/12/2020 | FFC/2020-21/P/3 | 10,340 | |||||||||
14/12/2020 | FFC/2020-21/R/2 | 10,340 | 14/12/2020 | XVFC/2020-21/P/3 | 100,000 | |||||||||
15/12/2020 | FFC/2020-21/R/3 | 10,340 | 14/12/2020 | XVFC/2020-21/P/4 | 153,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/12 | 70,000 | 24/12/2020 | 4THSFC/2020-21/P/29 | 70,000 | |||||||||
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