Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 4THSFC/2020-21/R/3 | 159,540 | 15/12/2020 | 4THSFC/2020-21/P/3 | 62,968 | |||||||||
15/12/2020 | XVFC/2020-21/R/2 | 302,878 | 15/12/2020 | XVFC/2020-21/P/2 | 5,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/3 | 303,569 | 15/12/2020 | XVFC/2020-21/P/3 | 140,849 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 250,000 | 15/12/2020 | XVFC/2020-21/P/4 | 10,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 1,000 | 15/12/2020 | XVFC/2020-21/P/5 | 8,612 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 16,000 | 15/12/2020 | XVFC/2020-21/P/6 | 13,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 15/12/2020 | XVFC/2020-21/P/7 | 22,500 | |||||||||
16/12/2020 | XVFC/2020-21/P/8 | 109,084 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/4 | 16,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 8,100 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 5,400 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/12 | 5,400 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/13 | 3,600 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/14 | 43,602 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/15 | 28,758 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/16 | 10,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/9 | 5,400 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 161,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 11,552 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 18,901 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/18 | 5,400 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 5,400 | ||||||||||||
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