Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 23,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 100 | 16/12/2020 | FFC/2020-21/P/10 | 32,974 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 106,000 | 16/12/2020 | FFC/2020-21/P/7 | 8,844 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 76,000 | 16/12/2020 | FFC/2020-21/P/8 | 13,869 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 116,510 | 16/12/2020 | FFC/2020-21/P/9 | 18,894 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 64,200 | 16/12/2020 | XVFC/2020-21/P/7 | 196,769 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 13,360 | 23/12/2020 | 4THSFC/2020-21/P/16 | 96,510 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 19,986 | 23/12/2020 | 5THSFC/2020-21/P/2 | 42,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 10,162 | 23/12/2020 | 5THSFC/2020-21/P/3 | 9,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 97,335 | 23/12/2020 | 5THSFC/2020-21/P/4 | 21,600 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 90,000 | 23/12/2020 | 5THSFC/2020-21/P/5 | 6,060 | |||||||||
27/12/2020 | XVFC/2020-21/R/10 | 22,024 | 24/12/2020 | 4THSFC/2020-21/P/17 | 10,162 | |||||||||
27/12/2020 | XVFC/2020-21/R/8 | 55,000 | 24/12/2020 | XVFC/2020-21/P/8 | 54,819 | |||||||||
27/12/2020 | XVFC/2020-21/R/9 | 10,500 | 25/12/2020 | XVFC/2020-21/P/10 | 22,024 | |||||||||
25/12/2020 | XVFC/2020-21/P/9 | 55,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/P/11 | 10,500 | ||||||||||||
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