Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 11/12/2020 | 5THSFC/2020-21/P/1 | 28,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/3 | 1 | 13/12/2020 | XVFC/2020-21/P/1 | 111,520 | |||||||||
11/12/2020 | XVFC/2020-21/R/4 | 112,392 | 13/12/2020 | XVFC/2020-21/P/2 | 61,074 | |||||||||
13/12/2020 | XVFC/2020-21/R/5 | 112,660 | 14/12/2020 | 4THSFC/2020-21/P/2 | 21,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 100,000 | 14/12/2020 | XVFC/2020-21/P/3 | 12,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 21,000 | 22/12/2020 | FFC/2020-21/P/2 | 4,200 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 49,500 | 24/12/2020 | 4THSFC/2020-21/P/3 | 41,078 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 94,547 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 49,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 27,953 | ||||||||||||
24/12/2020 | FFC/2020-21/P/3 | 10,680 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 32,400 | ||||||||||||
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