Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 4THSFC/2020-21/R/1 | 700,000 | 18/12/2020 | 4THSFC/2020-21/P/10 | 21,576 | |||||||||
18/12/2020 | XVFC/2020-21/R/2 | 260,000 | 18/12/2020 | 4THSFC/2020-21/P/11 | 332,871 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 350,000 | 18/12/2020 | 4THSFC/2020-21/P/12 | 88,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/13 | 18,465 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/14 | 17,500 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/9 | 123,235 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/2 | 68,645 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/3 | 16,959 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/4 | 57,862 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/5 | 107,994 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/6 | 34,787 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/15 | 5,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/16 | 10,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/17 | 5,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/18 | 6,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/19 | 78,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/7 | 241,822 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/8 | 32,380 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/9 | 59,808 | ||||||||||||
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