Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 300,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 300,000 | 17/12/2020 | XVFC/2020-21/P/8 | 96,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 65,000 | 24/12/2020 | FFC/2020-21/P/15 | 169,700 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 150,000 | 24/12/2020 | FFC/2020-21/P/16 | 137,400 | |||||||||
24/12/2020 | XVFC/2020-21/P/10 | 110,000 | ||||||||||||
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