Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/3 | 38,263 | 07/12/2020 | 5THSFC/2020-21/P/1 | 2,986 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/4 | 29,025 | 08/12/2020 | 5THSFC/2020-21/P/2 | 31,500 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 77,152 | 09/12/2020 | 5THSFC/2020-21/P/3 | 5,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 108,565 | 12/12/2020 | XVFC/2020-21/P/2 | 154,316 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 108,565 | 12/12/2020 | XVFC/2020-21/P/3 | 72,425 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 108,565 | 14/12/2020 | XVFC/2020-21/P/4 | 497,011 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/5 | 108,565 | 17/12/2020 | XVFC/2020-21/P/5 | 24,513 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 108,565 | 17/12/2020 | XVFC/2020-21/P/6 | 169,322 | |||||||||
17/12/2020 | XVFC/2020-21/P/7 | 45,953 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 150,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 1,274 | ||||||||||||
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