Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/2 | 300,000 | 16/12/2020 | 4THSFC/2020-21/P/12 | 65,390 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 350,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | 51,200 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 500,000 | 16/12/2020 | 4THSFC/2020-21/P/14 | 72,566 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/1 | 700,000 | 16/12/2020 | 4THSFC/2020-21/P/15 | 2,200 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 500,000 | 16/12/2020 | 4THSFC/2020-21/P/16 | 28,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 800,000 | 16/12/2020 | 4THSFC/2020-21/P/17 | 30,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 800,000 | 16/12/2020 | XVFC/2020-21/P/10 | 19,264 | |||||||||
16/12/2020 | XVFC/2020-21/P/11 | 60,472 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/9 | 103,426 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 124,113 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 20,569 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 84,785 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 11,716 | ||||||||||||
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