Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/2 | 14,000 | 03/12/2020 | XVFC/2020-21/P/10 | 27,791 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 25,145 | 10/12/2020 | 5THSFC/2020-21/P/1 | 1,750 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 1,750 | 13/12/2020 | 4THSFC/2020-21/P/8 | 14,000 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/3 | 14,000 | 13/12/2020 | 4THSFC/2020-21/P/9 | 9,900 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/4 | 9,900 | 13/12/2020 | 5THSFC/2020-21/P/2 | 1,750 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/3 | 1,750 | 16/12/2020 | 4THSFC/2020-21/P/10 | 16,875 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 254,163 | 16/12/2020 | 4THSFC/2020-21/P/11 | 9,900 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 154,621 | 16/12/2020 | 5THSFC/2020-21/P/3 | 1,750 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/12 | 17,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 30,720 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 44,740 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 34,362 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 9,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 6,320 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 37,000 | ||||||||||||
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