Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/6 | 50,000 | 03/12/2020 | 5THSFC/2020-21/P/7 | 17,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 65,000 | 03/12/2020 | 5THSFC/2020-21/P/8 | 35,400 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 26,000 | 03/12/2020 | XVFC/2020-21/P/20 | 14,800 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 74,000 | 09/12/2020 | 5THSFC/2020-21/P/10 | 36,020 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 8,000 | 09/12/2020 | 5THSFC/2020-21/P/11 | 40,199 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 50,000 | 09/12/2020 | 5THSFC/2020-21/P/12 | 10,652 | |||||||||
09/12/2020 | 5THSFC/2020-21/P/9 | 74,649 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/13 | 50,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/14 | 50,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/11 | 26,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/5 | 24,883 | ||||||||||||
22/12/2020 | FFC/2020-21/P/12 | 74,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 64,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 74,000 | ||||||||||||
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