Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 59,405 | 07/12/2020 | 4THSFC/2020-21/P/17 | 17,500 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 59,405 | 13/12/2020 | 4THSFC/2020-21/P/18 | 5,500 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 59,405 | 13/12/2020 | 5THSFC/2020-21/P/1 | 4,840 | |||||||||
13/12/2020 | XVFC/2020-21/R/3 | 285,000 | 13/12/2020 | 5THSFC/2020-21/P/2 | 21,270 | |||||||||
13/12/2020 | XVFC/2020-21/R/4 | 68,000 | 13/12/2020 | 5THSFC/2020-21/P/3 | 64,166 | |||||||||
14/12/2020 | XVFC/2020-21/R/5 | 3,200 | 13/12/2020 | 5THSFC/2020-21/P/4 | 30,500 | |||||||||
14/12/2020 | XVFC/2020-21/R/6 | 152,201 | 13/12/2020 | XVFC/2020-21/P/2 | 152,201 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 100,000 | 13/12/2020 | XVFC/2020-21/P/3 | 3,200 | |||||||||
19/12/2020 | XVFC/2020-21/P/4 | 152,201 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/5 | 3,300 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 3,300 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/19 | 4,200 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 67,839 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 48,362 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 16,340 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 5,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 245,188 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 5,600 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 5,540 | ||||||||||||
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