Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/4 | 35,000 | 07/12/2020 | 4THSFC/2020-21/P/12 | 22,484 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 35,000 | 07/12/2020 | 5THSFC/2020-21/P/1 | 1,200 | |||||||||
08/12/2020 | FFC/2020-21/R/1 | 17,000 | 07/12/2020 | XVFC/2020-21/P/21 | 7,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 29,000 | 08/12/2020 | 4THSFC/2020-21/P/13 | 3,550 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 92,000 | 08/12/2020 | FFC/2020-21/P/10 | 10,500 | |||||||||
12/12/2020 | XVFC/2020-21/P/22 | 14,560 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/23 | 9,707 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/2 | 61,820 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 3,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/10 | 4,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 4,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 19,116 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 4,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 18,667 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 4,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 19,293 | ||||||||||||
24/12/2020 | FFC/2020-21/P/11 | 3,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/24 | 3,257 | ||||||||||||
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