Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 608,648 | 20/12/2020 | 4THSFC/2020-21/P/8 | 5,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 732,305 | 21/12/2020 | 4THSFC/2020-21/P/10 | 34,098 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 26,852 | 21/12/2020 | 4THSFC/2020-21/P/9 | 190,684 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 18,500 | 21/12/2020 | FFC/2020-21/P/14 | 33,454 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 10,000 | 21/12/2020 | FFC/2020-21/P/15 | 31,680 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 20,200 | 21/12/2020 | FFC/2020-21/P/16 | 65,134 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | 30,300 | 21/12/2020 | XVFC/2020-21/P/7 | 310,640 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | 22,000 | 25/12/2020 | 4THSFC/2020-21/P/17 | 71,205 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | 15,000 | 25/12/2020 | 4THSFC/2020-21/P/18 | 21,902 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/19 | 137,948 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 99,428 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/21 | 75,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/22 | 80,600 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/23 | 5,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/24 | 15,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/25 | 42,900 | ||||||||||||
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