Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/1 | 193,738 | 09/12/2020 | XVFC/2020-21/P/19 | 166,411 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/2 | 193,738 | 09/12/2020 | XVFC/2020-21/P/20 | 28,245 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 262,578 | 09/12/2020 | XVFC/2020-21/P/21 | 32,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 96,869 | 09/12/2020 | XVFC/2020-21/P/22 | 20,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 15,500 | 10/12/2020 | 4THSFC/2020-21/P/10 | 75,490 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 25,000 | 10/12/2020 | 4THSFC/2020-21/P/11 | 10,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/P/12 | 20,707 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/13 | 28,812 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/14 | 17,700 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/15 | 31,500 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/1 | 132,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/2 | 45,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/3 | 36,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/4 | 31,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 127,979 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 25,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 15,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 17,500 | ||||||||||||
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