Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/5 | 30,000 | 09/12/2020 | 5THSFC/2020-21/P/7 | 30,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/4 | 28,390 | 11/12/2020 | 4THSFC/2020-21/P/7 | 8,568 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/6 | 2,487 | 11/12/2020 | 5THSFC/2020-21/P/8 | 50,893 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/7 | 55,415 | 11/12/2020 | FFC/2020-21/P/13 | 100,334 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/8 | 55,415 | 11/12/2020 | FFC/2020-21/P/14 | 22,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 4,000 | 11/12/2020 | XVFC/2020-21/P/5 | 59,239 | |||||||||
11/12/2020 | XVFC/2020-21/P/6 | 5,628 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/9 | 15,030 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/10 | 2,497 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/11 | 30,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/7 | 28,390 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/12 | 10,000 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/13 | 6,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/14 | 55,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 4,000 | ||||||||||||
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