Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 40,462 | 01/12/2020 | 4THSFC/2020-21/P/12 | 112,676 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 56,937 | 23/12/2020 | 4THSFC/2020-21/P/13 | 24,339 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/3 | 56,937 | 23/12/2020 | FFC/2020-21/P/10 | 24,339 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 56,937 | 23/12/2020 | FFC/2020-21/P/9 | 124,147 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 56,937 | 24/12/2020 | 4THSFC/2020-21/P/14 | 45,224 | |||||||||
20/12/2020 | FFC/2020-21/R/1 | 265,895 | 24/12/2020 | 5THSFC/2020-21/P/1 | 124,130 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 200,000 | 24/12/2020 | FFC/2020-21/P/11 | 30,534 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 217,779 | 24/12/2020 | FFC/2020-21/P/12 | 34,294 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 300,000 | 24/12/2020 | FFC/2020-21/P/13 | 44,224 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 200,000 | 24/12/2020 | FFC/2020-21/P/14 | 59,560 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 49,249 | 24/12/2020 | FFC/2020-21/P/15 | 42,896 | |||||||||
24/12/2020 | FFC/2020-21/P/16 | 6,969 | ||||||||||||
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