Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 4THSFC/2020-21/R/7 | 60,000 | 11/12/2020 | 4THSFC/2020-21/P/26 | 68,839 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 11/12/2020 | 5THSFC/2020-21/P/1 | 24,700 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 100,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | 21,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | 200,000 | 15/12/2020 | XVFC/2020-21/P/13 | 52,406 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 200,000 | 15/12/2020 | XVFC/2020-21/P/14 | 71,992 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 13,610 | 15/12/2020 | XVFC/2020-21/P/15 | 37,978 | |||||||||
15/12/2020 | XVFC/2020-21/P/16 | 32,073 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/17 | 43,066 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/18 | 27,249 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/19 | 7,712 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/27 | 41,775 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 67,773 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 29,600 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 23,952 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 13,610 | ||||||||||||
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