Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/11 | 235,307 | 02/12/2020 | XVFC/2020-21/P/26 | 167,803 | |||||||||
22/12/2020 | XVFC/2020-21/R/9 | 325,000 | 02/12/2020 | XVFC/2020-21/P/27 | 47,516 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/12 | 200,000 | 08/12/2020 | 4THSFC/2020-21/P/24 | 5,700 | |||||||||
13/12/2020 | XVFC/2020-21/P/28 | 24,616 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/29 | 26,504 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/30 | 21,666 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/25 | 14,420 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/26 | 90,270 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/27 | 7,554 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/28 | 3,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/29 | 163,075 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/30 | 28,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/31 | 159,314 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/32 | 126,429 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/33 | 54,153 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/34 | 2,700 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/31 | 28,308 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/32 | 354,174 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/35 | 200,000 | ||||||||||||
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