Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 181,135 | 05/12/2020 | XVFC/2020-21/P/3 | 30,415 | |||||||||
19/12/2020 | XVFC/2020-21/R/2 | 200,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 98,390 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 75,000 | 08/12/2020 | 5THSFC/2020-21/P/2 | 45,940 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/12 | 7,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/3 | 6,990 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 45,487 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/5 | 34,710 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 36,645 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 19,370 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 35,170 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 2,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 21,790 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 39,515 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 36,960 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 51,463 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 37,110 | ||||||||||||
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