Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/2 | 311,000 | 16/12/2020 | 4THSFC/2020-21/P/10 | 31,216 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/3 | 8,092 | 16/12/2020 | 4THSFC/2020-21/P/11 | 31,216 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 46,520 | 16/12/2020 | 4THSFC/2020-21/P/12 | 31,216 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 189,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | 31,216 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/14 | 31,023 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/15 | 31,023 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/16 | 31,023 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/9 | 31,023 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/10 | 13,683 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/11 | 52,002 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/12 | 15,352 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 128,372 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/14 | 26,676 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 30,880 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 51,082 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/9 | 31,825 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/17 | 111,375 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/18 | 8,081 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 71,067 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 98,029 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 27,165 | ||||||||||||
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