Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/3 | 200 | 03/12/2020 | XVFC/2020-21/P/2 | 200 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 10,000 | 09/12/2020 | XVFC/2020-21/P/3 | 5,000 | |||||||||
10/12/2020 | XVFC/2020-21/R/4 | 5,000 | 10/12/2020 | XVFC/2020-21/P/4 | 49,893 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/4 | 6,000 | 15/12/2020 | 5THSFC/2020-21/P/1 | 1,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 75,528 | 16/12/2020 | 4THSFC/2020-21/P/12 | 17,380 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 120,353 | 16/12/2020 | XVFC/2020-21/P/5 | 54,439 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 120,353 | 16/12/2020 | XVFC/2020-21/P/6 | 18,144 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/5 | 120,353 | 19/12/2020 | 5THSFC/2020-21/P/2 | 14,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/6 | 120,353 | 19/12/2020 | 5THSFC/2020-21/P/3 | 48,705 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 24,367 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 49,825 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 56,480 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/10 | 28,275 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/11 | 48,705 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/12 | 39,508 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 33,092 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 174,383 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/9 | 55,096 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 33,600 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 7,860 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 16,880 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 240,620 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 47,600 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 22,600 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 327,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 156,007 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/15 | 78,480 | ||||||||||||
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