Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | XVFC/2020-21/R/5 | 98,000 | 11/12/2020 | 5THSFC/2020-21/P/1 | 1,360 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 28,000 | 11/12/2020 | 5THSFC/2020-21/P/10 | 5,796 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 10,000 | 11/12/2020 | 5THSFC/2020-21/P/11 | 72,164 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 5,000 | 11/12/2020 | 5THSFC/2020-21/P/12 | 32,770 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 115,000 | 11/12/2020 | 5THSFC/2020-21/P/13 | 3,596 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 40,000 | 11/12/2020 | 5THSFC/2020-21/P/14 | 4,520 | |||||||||
11/12/2020 | 5THSFC/2020-21/P/15 | 28,290 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/2 | 8,280 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/3 | 16,500 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/4 | 4,838 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/5 | 3,654 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/6 | 29,610 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/7 | 5,100 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/8 | 24,840 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/9 | 5,184 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/14 | 680 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/15 | 2,780 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/16 | 6,780 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/17 | 5,470 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/18 | 1,554 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/19 | 5,520 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/20 | 9,040 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/21 | 4,410 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/22 | 55,536 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/23 | 6,090 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/24 | 18,513 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/25 | 10,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/26 | 6,400 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/16 | 9,660 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/17 | 20,340 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/18 | 8,294 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/19 | 4,977 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/20 | 54,857 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 2,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/26 | 17,020 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/27 | 17,000 | ||||||||||||
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