Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 4THSFC/2020-21/R/5 | 210,000 | 02/12/2020 | 4THSFC/2020-21/P/9 | 17,500 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 31,934 | 10/12/2020 | 4THSFC/2020-21/P/10 | 170,358 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 44,934 | 10/12/2020 | 4THSFC/2020-21/P/11 | 39,995 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/3 | 44,934 | 10/12/2020 | 4THSFC/2020-21/P/12 | 16,176 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/4 | 44,934 | 10/12/2020 | 4THSFC/2020-21/P/13 | 48,664 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 44,934 | 14/12/2020 | XVFC/2020-21/P/3 | 56,203 | |||||||||
14/12/2020 | XVFC/2020-21/P/4 | 5,614 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/5 | 1,147 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/1 | 149,484 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/2 | 33,366 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/14 | 52,933 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/15 | 57,141 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/16 | 43,140 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/17 | 8,992 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 2,430 | ||||||||||||
25/12/2020 | RGSA/2020-21/P/13 | 23,348 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 12,098 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 119,057 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 30,000 | ||||||||||||
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