Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/1 | 2,800 | 08/12/2020 | 4THSFC/2020-21/P/3 | 17,550 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/1 | 100 | 17/12/2020 | 4THSFC/2020-21/P/4 | 17,850 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 150,802 | 17/12/2020 | RGSA/2020-21/P/2 | 273,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/2 | 151,286 | 20/12/2020 | FFC/2020-21/P/2 | 109,084 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 150,942 | 20/12/2020 | FFC/2020-21/P/3 | 35,949 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 192,376 | 20/12/2020 | FFC/2020-21/P/4 | 28,758 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 152,169 | 20/12/2020 | FFC/2020-21/P/5 | 140,849 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 152,169 | 20/12/2020 | RGSA/2020-21/P/3 | 283,602 | |||||||||
20/12/2020 | RGSA/2020-21/P/4 | 32,994 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/2 | 29,800 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/3 | 29,850 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/4 | 29,700 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/6 | 5,650 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/7 | 5,998 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/8 | 2,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 19,980 | ||||||||||||
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