Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/7 | 95,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 500,000 | 03/12/2020 | 4THSFC/2020-21/P/8 | 79,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 212,404 | 03/12/2020 | 4THSFC/2020-21/P/9 | 3,500 | |||||||||
03/12/2020 | XVFC/2020-21/P/14 | 9,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/10 | 39,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 42,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/15 | 43,745 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 67,981 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/17 | 15,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/18 | 4,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/19 | 119,255 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/20 | 82,143 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/21 | 9,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 40,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 7,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/23 | 9,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/24 | 3,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 212,404 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/26 | 165,733 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/27 | 25,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 15,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/13 | 5,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/14 | 2,916 | ||||||||||||
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