Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/4 | 28,000 | 04/12/2020 | 4THSFC/2020-21/P/6 | 28,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/5 | 113,000 | 11/12/2020 | 4THSFC/2020-21/P/7 | 112,953 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 106,500 | 11/12/2020 | XVFC/2020-21/P/3 | 18,895 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 125,000 | 19/12/2020 | 5THSFC/2020-21/P/1 | 19,165 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 5,880 | 19/12/2020 | 5THSFC/2020-21/P/2 | 86,917 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 2,814 | 20/12/2020 | 4THSFC/2020-21/P/10 | 4,956 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 150,000 | 20/12/2020 | 4THSFC/2020-21/P/8 | 3,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 7,000 | 20/12/2020 | 4THSFC/2020-21/P/9 | 4,956 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 30,000 | 21/12/2020 | 5THSFC/2020-21/P/3 | 121,376 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 20,000 | 22/12/2020 | XVFC/2020-21/P/4 | 147,004 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 10,000 | 23/12/2020 | 5THSFC/2020-21/P/4 | 19,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 1,260 | 23/12/2020 | XVFC/2020-21/P/5 | 29,029 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | 4,800 | 24/12/2020 | 5THSFC/2020-21/P/5 | 19,700 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 8,694 | ||||||||||||
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