Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 4THSFC/2020-21/R/10 | 4,000 | 14/12/2020 | 4THSFC/2020-21/P/10 | 10,197 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/11 | 2,000 | 14/12/2020 | 4THSFC/2020-21/P/11 | 6,537 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/12 | 400 | 14/12/2020 | 4THSFC/2020-21/P/12 | 8,400 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/13 | 18,227 | 14/12/2020 | 4THSFC/2020-21/P/13 | 713 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/14 | 10,197 | 14/12/2020 | 4THSFC/2020-21/P/14 | 92,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/5 | 4,000 | 14/12/2020 | 4THSFC/2020-21/P/6 | 69,540 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/6 | 4,000 | 14/12/2020 | 4THSFC/2020-21/P/7 | 25,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/7 | 2,000 | 14/12/2020 | 4THSFC/2020-21/P/8 | 20,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/8 | 2,000 | 14/12/2020 | 4THSFC/2020-21/P/9 | 18,227 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/9 | 4,000 | 14/12/2020 | FFC/2020-21/P/2 | 83,808 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 27,900 | 14/12/2020 | FFC/2020-21/P/3 | 13,109 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 39,260 | 14/12/2020 | FFC/2020-21/P/4 | 3,856 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/3 | 39,260 | 15/12/2020 | 5THSFC/2020-21/P/1 | 31,740 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/4 | 39,260 | 15/12/2020 | 5THSFC/2020-21/P/2 | 24,500 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/5 | 39,260 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/R/10 | 2,400 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/R/6 | 2,400 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/R/7 | 4,980 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/R/8 | 4,980 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/R/9 | 2,400 | ||||||||||||
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