Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 31,001 | 16/12/2020 | 4THSFC/2020-21/P/10 | 5,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 43,624 | 16/12/2020 | 4THSFC/2020-21/P/9 | 14,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 43,624 | 21/12/2020 | 4THSFC/2020-21/P/11 | 12,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 43,624 | 21/12/2020 | 4THSFC/2020-21/P/12 | 23,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 43,624 | 21/12/2020 | 4THSFC/2020-21/P/13 | 17,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 6,000 | 21/12/2020 | XVFC/2020-21/P/1 | 18,260 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 43,624 | 21/12/2020 | XVFC/2020-21/P/2 | 34,390 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/14 | 155,824 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 178,457 | 24/12/2020 | 4THSFC/2020-21/P/15 | 63,326 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 42,531 | 24/12/2020 | 4THSFC/2020-21/P/16 | 23,400 | |||||||||
25/12/2020 | XVFC/2020-21/R/12 | 34,390 | 24/12/2020 | 4THSFC/2020-21/P/17 | 13,400 | |||||||||
25/12/2020 | XVFC/2020-21/R/13 | 390 | 24/12/2020 | XVFC/2020-21/P/3 | 43,701 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 780 | 24/12/2020 | XVFC/2020-21/P/4 | 200,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 3,274 | 24/12/2020 | XVFC/2020-21/P/5 | 183,367 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 18,260 | 24/12/2020 | XVFC/2020-21/P/6 | 34,390 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 1,636 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/9 | 34,390 | ||||||||||||
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