Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 4THSFC/2020-21/R/7 | 62,668 | 04/12/2020 | FFC/2020-21/P/5 | 76,434 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 62,668 | 16/12/2020 | 4THSFC/2020-21/P/7 | 60,862 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 21,400 | 16/12/2020 | 4THSFC/2020-21/P/8 | 12,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 6,000 | 18/12/2020 | 4THSFC/2020-21/P/9 | 44,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 5,000 | 18/12/2020 | FFC/2020-21/P/6 | 48,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 21,500 | 19/12/2020 | FFC/2020-21/P/7 | 3,312 | |||||||||
23/12/2020 | FFC/2020-21/P/8 | 3,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 93,220 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 29,250 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 21,400 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 44,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 40,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 36,690 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 6,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 5,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 21,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 21,400 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/10 | 31,540 | ||||||||||||
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