Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/1 | 7,000 | 12/12/2020 | 4THSFC/2020-21/P/3 | 12,600 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/2 | 4,975 | 17/12/2020 | 4THSFC/2020-21/P/10 | 2,013 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 24,409 | 17/12/2020 | 4THSFC/2020-21/P/4 | 21,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 34,348 | 17/12/2020 | 4THSFC/2020-21/P/5 | 42,132 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 34,348 | 17/12/2020 | 4THSFC/2020-21/P/6 | 3,417 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 34,348 | 17/12/2020 | 4THSFC/2020-21/P/7 | 30,150 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/5 | 34,348 | 17/12/2020 | 4THSFC/2020-21/P/8 | 98,638 | |||||||||
16/12/2020 | FFC/2020-21/R/1 | 10,214 | 17/12/2020 | 4THSFC/2020-21/P/9 | 21,306 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 6,000 | 17/12/2020 | FFC/2020-21/P/2 | 10,214 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 76,558 | 17/12/2020 | XVFC/2020-21/P/2 | 151,900 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 76,558 | 17/12/2020 | XVFC/2020-21/P/3 | 3,100 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/5 | 25,959 | 17/12/2020 | XVFC/2020-21/P/4 | 154,972 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/6 | 22,285 | 17/12/2020 | XVFC/2020-21/P/5 | 3,163 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 34,348 | 20/12/2020 | 4THSFC/2020-21/P/11 | 27,286 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 3,163 | 20/12/2020 | 5THSFC/2020-21/P/1 | 138,573 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 3,100 | 20/12/2020 | 5THSFC/2020-21/P/2 | 854 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 151,900 | 20/12/2020 | 5THSFC/2020-21/P/3 | 2,828 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 154,972 | 22/12/2020 | 5THSFC/2020-21/P/4 | 5,760 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 13,668 | ||||||||||||
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