Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | FFC/2020-21/R/19 | 25,176 | 04/12/2020 | FFC/2020-21/P/53 | 1,134 | |||||||||
20/12/2020 | XVFC/2020-21/R/5 | 50,000 | 04/12/2020 | RGSA/2020-21/P/5 | 150,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 4,200 | 04/12/2020 | XVFC/2020-21/P/19 | 17,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/6 | 4,200 | 04/12/2020 | XVFC/2020-21/P/20 | 17,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 81,325 | 08/12/2020 | XVFC/2020-21/P/21 | 8,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/18 | 106,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/19 | 17,980 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/2 | 28,000 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/3 | 82,000 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 56,160 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/5 | 27,040 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/6 | 38,480 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/7 | 24,960 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/8 | 53,000 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/9 | 44,720 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/22 | 6,300 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/23 | 7,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/24 | 24,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/25 | 27,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/26 | 56,160 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/27 | 35,660 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 118,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 89,900 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 118,200 | ||||||||||||
25/12/2020 | RGSA/2020-21/P/6 | 375,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/28 | 18,500 | ||||||||||||
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