Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 09/12/2020 | 4THSFC/2020-21/P/4 | 7,000 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/3 | 7,000 | 09/12/2020 | 4THSFC/2020-21/P/5 | 31,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 50,000 | 09/12/2020 | 4THSFC/2020-21/P/6 | 11,250 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 9,200 | 09/12/2020 | 4THSFC/2020-21/P/7 | 3,500 | |||||||||
13/12/2020 | FFC/2020-21/P/6 | 47,250 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/8 | 82,350 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/9 | 7,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 33,964 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 38,393 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 89,431 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 14,930 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 19,990 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 15,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/7 | 15,168 | ||||||||||||
24/12/2020 | FFC/2020-21/P/8 | 25,575 | ||||||||||||
24/12/2020 | FFC/2020-21/P/9 | 14,580 | ||||||||||||
25/12/2020 | FFC/2020-21/P/10 | 47,250 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 30,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 29,760 | ||||||||||||
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