Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | FFC/2020-21/R/1 | 100,000 | 11/12/2020 | 4THSFC/2020-21/P/12 | 4,500 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/2 | 10,000 | 15/12/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 200,000 | 18/12/2020 | 4THSFC/2020-21/P/13 | 6,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/3 | 10,000 | 18/12/2020 | XVFC/2020-21/P/2 | 80,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 200,000 | 18/12/2020 | XVFC/2020-21/P/3 | 155,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/14 | 5,992 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 20,950 | ||||||||||||
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