Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 450,000 | 02/12/2020 | FFC/2020-21/P/4 | 139,309 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 465,000 | 07/12/2020 | 4THSFC/2020-21/P/6 | 58,201 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 212,218 | 07/12/2020 | 4THSFC/2020-21/P/7 | 40,357 | |||||||||
07/12/2020 | 4THSFC/2020-21/P/8 | 18,540 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/10 | 40,413 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/11 | 8,800 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/9 | 39,627 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/12 | 146,036 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/13 | 160,739 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 31,048 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 20,160 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 14,691 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 17,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 10,560 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 13,006 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 10,163 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 4,320 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/22 | 10,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/23 | 7,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 254,346 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 85,200 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 35,687 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 78,234 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 9,998 | ||||||||||||
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