Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/2 | 290,000 | 02/12/2020 | 4THSFC/2020-21/P/13 | 7,900 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 294,969 | 02/12/2020 | FFC/2020-21/P/10 | 8,081 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 17,500 | 11/12/2020 | 4THSFC/2020-21/P/14 | 161,190 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 294,969 | 11/12/2020 | FFC/2020-21/P/11 | 42,708 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/15 | 42,506 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/2 | 196,943 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/16 | 31,023 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/17 | 31,023 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/18 | 47,716 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/19 | 14,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/20 | 69,076 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/21 | 68,719 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/3 | 104,139 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 170,520 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 20,310 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 6,858 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 15,619 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 23,915 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 5,376 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 47,646 | ||||||||||||
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