Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/1 | 10,500 | 03/12/2020 | FFC/2020-21/P/8 | 20,000 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/2 | 178,771 | 03/12/2020 | XVFC/2020-21/P/8 | 186,851 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/3 | 178,771 | 03/12/2020 | XVFC/2020-21/P/9 | 29,978 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/4 | 57,774 | 09/12/2020 | 4THSFC/2020-21/P/13 | 17,500 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/5 | 81,298 | 12/12/2020 | 4THSFC/2020-21/P/14 | 104,259 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/6 | 81,298 | 12/12/2020 | 4THSFC/2020-21/P/15 | 92,222 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/7 | 81,298 | 18/12/2020 | 4THSFC/2020-21/P/16 | 140,280 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 81,298 | 19/12/2020 | 4THSFC/2020-21/P/17 | 105,129 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/8 | 81,298 | 19/12/2020 | 4THSFC/2020-21/P/18 | 196,800 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 81,298 | 23/12/2020 | 4THSFC/2020-21/P/19 | 161,655 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 32,150 | 23/12/2020 | 5THSFC/2020-21/P/1 | 82,520 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 5,200 | 23/12/2020 | XVFC/2020-21/P/10 | 17,060 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 68,777 | 23/12/2020 | XVFC/2020-21/P/11 | 37,382 | |||||||||
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