Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/1 | 300,000 | 17/12/2020 | 5THSFC/2020-21/P/7 | 17,718 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 250,000 | 17/12/2020 | 5THSFC/2020-21/P/8 | 5,700 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 250,000 | 20/12/2020 | 4THSFC/2020-21/P/12 | 4,650 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 30,531 | 20/12/2020 | 4THSFC/2020-21/P/13 | 15,047 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 200,000 | 20/12/2020 | 5THSFC/2020-21/P/9 | 10,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 32,159 | 20/12/2020 | XVFC/2020-21/P/5 | 32,159 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 17,255 | 20/12/2020 | XVFC/2020-21/P/6 | 17,255 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 23,650 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 36,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 6,950 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 36,734 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 24,578 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 84,493 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 15,090 | ||||||||||||
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