Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 4THSFC/2020-21/R/1 | 80,000 | 12/12/2020 | 4THSFC/2020-21/P/11 | 14,140 | |||||||||
13/12/2020 | 4THSFC/2020-21/R/2 | 14,140 | 12/12/2020 | 4THSFC/2020-21/P/12 | 80,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/3 | 100,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | 102,699 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/4 | 102,699 | 16/12/2020 | 4THSFC/2020-21/P/14 | 17,356 | |||||||||
20/12/2020 | FFC/2020-21/R/1 | 6,000 | 16/12/2020 | XVFC/2020-21/P/5 | 54,212 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/15 | 6,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
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