Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 130,000 | 16/12/2020 | 4THSFC/2020-21/P/14 | 69,942 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 278,119 | 23/12/2020 | 4THSFC/2020-21/P/15 | 85,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 200,000 | 23/12/2020 | XVFC/2020-21/P/4 | 271,173 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 28,000 | 24/12/2020 | 4THSFC/2020-21/P/16 | 68,346 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | 8,450 | 24/12/2020 | 4THSFC/2020-21/P/17 | 28,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | 7,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | 7,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | 25,205 | 24/12/2020 | 4THSFC/2020-21/P/19 | 93,672 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/14 | 27,184 | 24/12/2020 | 4THSFC/2020-21/P/20 | 17,910 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 17,500 | 24/12/2020 | 4THSFC/2020-21/P/21 | 17,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 17,910 | 24/12/2020 | 4THSFC/2020-21/P/22 | 17,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 93,672 | 24/12/2020 | XVFC/2020-21/P/5 | 13,715 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 1,770 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 8,550 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 14,187 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/3 | 13,715 | ||||||||||||
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