Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2020 | 5THSFC/2020-21/R/1 | 150,000 | 10/11/2020 | 4THSFC/2020-21/P/20 | 47,613 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/1 | 8,575 | 10/11/2020 | 4THSFC/2020-21/P/21 | 45,141 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/2 | 5,194 | 10/11/2020 | 4THSFC/2020-21/P/22 | 44,775 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/3 | 20,148 | 10/11/2020 | FFC/2020-21/P/30 | 44,951 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/4 | 49,064 | 10/11/2020 | FFC/2020-21/P/31 | 44,197 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/5 | 11,425 | 10/11/2020 | FFC/2020-21/P/32 | 42,410 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/6 | 4,961 | 10/11/2020 | FFC/2020-21/P/33 | 41,624 | |||||||||
20/11/2020 | FFC/2020-21/R/3 | 29,216 | 19/11/2020 | 4THSFC/2020-21/P/23 | 13,769 | |||||||||
20/11/2020 | FFC/2020-21/R/4 | 36,789 | 19/11/2020 | 4THSFC/2020-21/P/24 | 85,598 | |||||||||
20/11/2020 | FFC/2020-21/R/5 | 59,396 | 19/11/2020 | 4THSFC/2020-21/P/25 | 107,981 | |||||||||
20/11/2020 | FFC/2020-21/R/6 | 39,928 | 19/11/2020 | 4THSFC/2020-21/P/26 | 14,500 | |||||||||
19/11/2020 | FFC/2020-21/P/34 | 165,329 | ||||||||||||
19/11/2020 | FFC/2020-21/P/35 | 148,770 | ||||||||||||
19/11/2020 | FFC/2020-21/P/36 | 24,292 | ||||||||||||
19/11/2020 | FFC/2020-21/P/37 | 134,527 | ||||||||||||
19/11/2020 | FFC/2020-21/P/38 | 148,082 | ||||||||||||
19/11/2020 | FFC/2020-21/P/39 | 109,708 | ||||||||||||
20/11/2020 | 5THSFC/2020-21/P/1 | 3,000 | ||||||||||||
20/11/2020 | 5THSFC/2020-21/P/2 | 13,769 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/2 | 85,598 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/3 | 165,329 | ||||||||||||
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