Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/2 | 320,000 | 06/12/2020 | XVFC/2020-21/P/19 | 34,435 | |||||||||
23/12/2020 | XVFC/2020-21/R/9 | 150,000 | 06/12/2020 | XVFC/2020-21/P/20 | 1,065 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 5,611 | 09/12/2020 | 4THSFC/2020-21/P/24 | 4,800 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 11,221 | 09/12/2020 | XVFC/2020-21/P/21 | 21,000 | |||||||||
11/12/2020 | XVFC/2020-21/P/22 | 12,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/25 | 203,842 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/26 | 89,958 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/27 | 2,347 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/28 | 5,610 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/29 | 20,100 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 109,161 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/24 | 5,611 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 7,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 6,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 4,590 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 11,221 | ||||||||||||
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