Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/8 | 108,000 | 11/12/2020 | FFC/2020-21/P/1 | 5,696 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 23,032 | 16/12/2020 | 4THSFC/2020-21/P/10 | 5,250 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 1,750 | 16/12/2020 | 4THSFC/2020-21/P/11 | 5,250 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 23,814 | 16/12/2020 | 4THSFC/2020-21/P/12 | 108,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/13 | 7,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/14 | 5,750 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/15 | 5,750 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/7 | 3,900 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/8 | 13,350 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/9 | 7,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/4 | 17,520 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/5 | 68,975 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/6 | 4,200 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/7 | 3,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/8 | 3,250 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/16 | 62,266 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/1 | 20,500 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 1,750 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 2,250 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 2,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 70,100 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 28,292 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/13 | 4,458 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 23,814 | ||||||||||||
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