Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/4 | 65,250 | 11/12/2020 | 4THSFC/2020-21/P/16 | 6,200 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 65,250 | 21/12/2020 | 4THSFC/2020-21/P/17 | 64,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 1,206 | 21/12/2020 | 4THSFC/2020-21/P/18 | 10,080 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | 2,100 | 21/12/2020 | FFC/2020-21/P/15 | 10,080 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 1,206 | 21/12/2020 | XVFC/2020-21/P/2 | 100,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 1,206 | 21/12/2020 | XVFC/2020-21/P/3 | 38,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 1,206 | 21/12/2020 | XVFC/2020-21/P/4 | 81,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 1,206 | 21/12/2020 | XVFC/2020-21/P/5 | 13,300 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 1,206 | 21/12/2020 | XVFC/2020-21/P/6 | 6,200 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 4,824 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 7,236 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 13,848 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 6,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 100,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 91,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 30,000 | ||||||||||||
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