Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 26,684 | 05/12/2020 | 5THSFC/2020-21/P/2 | 3,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 37,549 | 18/12/2020 | XVFC/2020-21/P/13 | 5,810 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 37,549 | 18/12/2020 | XVFC/2020-21/P/14 | 115,603 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/5 | 37,549 | 18/12/2020 | XVFC/2020-21/P/15 | 2,360 | |||||||||
19/12/2020 | XVFC/2020-21/R/15 | 115,603 | 18/12/2020 | XVFC/2020-21/P/16 | 105,486 | |||||||||
19/12/2020 | XVFC/2020-21/R/16 | 105,486 | 18/12/2020 | XVFC/2020-21/P/17 | 2,153 | |||||||||
20/12/2020 | XVFC/2020-21/R/17 | 5,810 | 19/12/2020 | XVFC/2020-21/P/18 | 105,486 | |||||||||
21/12/2020 | FFC/2020-21/R/1 | 151 | 19/12/2020 | XVFC/2020-21/P/19 | 115,603 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 37,549 | 20/12/2020 | 4THSFC/2020-21/P/13 | 50,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/18 | 105,486 | 20/12/2020 | 5THSFC/2020-21/P/3 | 88,876 | |||||||||
24/12/2020 | XVFC/2020-21/R/19 | 2,153 | 20/12/2020 | 5THSFC/2020-21/P/4 | 2,153 | |||||||||
24/12/2020 | XVFC/2020-21/R/20 | 2,360 | 20/12/2020 | 5THSFC/2020-21/P/5 | 5,810 | |||||||||
24/12/2020 | XVFC/2020-21/R/21 | 115,603 | 20/12/2020 | 5THSFC/2020-21/P/6 | 65,603 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/7 | 2,360 | ||||||||||||
20/12/2020 | FFC/2020-21/P/7 | 16,610 | ||||||||||||
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