Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 185,598 | 03/12/2020 | 4THSFC/2020-21/P/4 | 236,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 36,893 | 09/12/2020 | 4THSFC/2020-21/P/5 | 2,960 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/3 | 1,809 | 09/12/2020 | XVFC/2020-21/P/5 | 3,330 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 110,679 | 14/12/2020 | FFC/2020-21/P/2 | 175,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/6 | 150,090 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/7 | 58,098 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/8 | 59,545 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/9 | 3,700 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/6 | 3,700 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/10 | 3,330 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/11 | 3,330 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/12 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/13 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/14 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/15 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/16 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/17 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/18 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/19 | 1,407 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/20 | 1,407 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/21 | 3,330 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/22 | 2,590 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/23 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/24 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/25 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/26 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/27 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/28 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/29 | 1,809 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/30 | 1,005 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/31 | 1,206 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/32 | 20,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/33 | 3,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/3 | 6,562 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 51,318 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 118,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/4 | 6,300 | ||||||||||||
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