Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/1 | 2,000 | 01/12/2020 | 4THSFC/2020-21/P/7 | 14,000 | |||||||||
01/12/2020 | FFC/2020-21/R/1 | 2,000 | 01/12/2020 | FFC/2020-21/P/4 | 11,100 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/2 | 35,000 | 12/12/2020 | 4THSFC/2020-21/P/8 | 19,500 | |||||||||
19/12/2020 | XVFC/2020-21/R/2 | 35,000 | 12/12/2020 | XVFC/2020-21/P/6 | 7,020 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 35,000 | 12/12/2020 | XVFC/2020-21/P/7 | 8,150 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 191,837 | 16/12/2020 | XVFC/2020-21/P/8 | 11,846 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 35,413 | 16/12/2020 | XVFC/2020-21/P/9 | 9,669 | |||||||||
19/12/2020 | XVFC/2020-21/P/10 | 37,925 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/9 | 42,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 63,562 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/13 | 15,432 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/14 | 35,413 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/15 | 17,976 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/16 | 34,987 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/17 | 15,278 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/18 | 9,189 | ||||||||||||
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