Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 60,557 | 04/12/2020 | 4THSFC/2020-21/P/4 | 5,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 84,116 | 04/12/2020 | 4THSFC/2020-21/P/5 | 45,675 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 84,116 | 04/12/2020 | 4THSFC/2020-21/P/6 | 45,675 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 84,116 | 04/12/2020 | FFC/2020-21/P/3 | 56,492 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 84,116 | 04/12/2020 | FFC/2020-21/P/4 | 7,400 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 84,116 | 04/12/2020 | XVFC/2020-21/P/1 | 374,623 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 20,000 | 05/12/2020 | 4THSFC/2020-21/P/7 | 19,980 | |||||||||
05/12/2020 | 4THSFC/2020-21/P/8 | 19,950 | ||||||||||||
05/12/2020 | FFC/2020-21/P/5 | 3,650 | ||||||||||||
08/12/2020 | FFC/2020-21/P/6 | 40,500 | ||||||||||||
08/12/2020 | FFC/2020-21/P/7 | 19,900 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/9 | 35,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/10 | 1,520 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 4,200 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/12 | 450 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/13 | 20,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 20,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 19,990 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 244,153 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 450 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/16 | 36,400 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/17 | 48,100 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/1 | 193,635 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 198,145 | ||||||||||||
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