Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/5 | 51,500 | 08/12/2020 | FFC/2020-21/P/23 | 79,884 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 612 | 08/12/2020 | FFC/2020-21/P/24 | 79,924 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/4 | 98,000 | 10/12/2020 | XVFC/2020-21/P/8 | 86,895 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 245,000 | 18/12/2020 | 4THSFC/2020-21/P/14 | 92,757 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 92,757 | 18/12/2020 | 4THSFC/2020-21/P/15 | 3,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/16 | 86,895 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/17 | 117,935 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 16,676 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/19 | 2,000 | ||||||||||||
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