Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 45,000 | 01/12/2020 | 4THSFC/2020-21/P/31 | 10,050 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 198,500 | 19/12/2020 | 4THSFC/2020-21/P/32 | 22,535 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 98,691 | 19/12/2020 | 4THSFC/2020-21/P/33 | 19,425 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 7,000 | 19/12/2020 | 4THSFC/2020-21/P/34 | 18,560 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 25,700 | 19/12/2020 | 4THSFC/2020-21/P/35 | 22,823 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 26,043 | 19/12/2020 | XVFC/2020-21/P/6 | 18,652 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 15,840 | 19/12/2020 | XVFC/2020-21/P/7 | 22,607 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 8,560 | 19/12/2020 | XVFC/2020-21/P/8 | 18,180 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 4,417 | 19/12/2020 | XVFC/2020-21/P/9 | 22,967 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 9,431 | 25/12/2020 | XVFC/2020-21/P/11 | 15,840 | |||||||||
25/12/2020 | XVFC/2020-21/P/12 | 32,082 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 26,043 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 8,560 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 9,431 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 4,417 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 16,763 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/18 | 25,700 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/19 | 19,626 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/20 | 39,822 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/21 | 24,960 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/22 | 7,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/23 | 76,446 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 38,375 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 14,697 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/26 | 10,080 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/27 | 12,462 | ||||||||||||
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