Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 246,582 | 14/12/2020 | XVFC/2020-21/P/6 | 150,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 6,000 | 15/12/2020 | 5THSFC/2020-21/P/1 | 62,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 110,000 | 15/12/2020 | XVFC/2020-21/P/10 | 4,602 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 55,000 | 15/12/2020 | XVFC/2020-21/P/11 | 56,700 | |||||||||
15/12/2020 | XVFC/2020-21/P/7 | 43,071 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/8 | 56,245 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/9 | 13,640 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/12 | 101,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/23 | 70,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 35,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/2 | 88,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/3 | 38,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 9,996 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 12,312 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 15,951 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 15,120 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 26,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 11,600 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 58,900 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 25,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/15 | 55,000 | ||||||||||||
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