Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | FFC/2020-21/R/5 | 60,000 | 03/12/2020 | 5THSFC/2020-21/P/4 | 21,828 | |||||||||
21/12/2020 | XVFC/2020-21/R/12 | 165,000 | 03/12/2020 | 5THSFC/2020-21/P/5 | 10,470 | |||||||||
03/12/2020 | 5THSFC/2020-21/P/6 | 63,444 | ||||||||||||
03/12/2020 | 5THSFC/2020-21/P/7 | 13,696 | ||||||||||||
03/12/2020 | 5THSFC/2020-21/P/8 | 8,000 | ||||||||||||
03/12/2020 | 5THSFC/2020-21/P/9 | 4,400 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/22 | 20,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/10 | 59,400 | ||||||||||||
21/12/2020 | FFC/2020-21/P/48 | 6,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/49 | 3,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/50 | 16,580 | ||||||||||||
21/12/2020 | FFC/2020-21/P/51 | 24,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/24 | 29,800 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/25 | 14,400 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/26 | 20,478 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/27 | 78,561 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/28 | 10,000 | ||||||||||||
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