Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/5 | 125,000 | 04/12/2020 | XVFC/2020-21/P/4 | 71,874 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 200 | 05/12/2020 | XVFC/2020-21/P/5 | 103,320 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 325,745 | 05/12/2020 | XVFC/2020-21/P/6 | 75,468 | |||||||||
06/12/2020 | XVFC/2020-21/P/7 | 13,395 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/8 | 76,651 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/9 | 21,600 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/14 | 17,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/15 | 73,182 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/10 | 6,163 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 31,723 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/12 | 26,400 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/13 | 38,493 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 25,498 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 10,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 35,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 103,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 35,659 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 59,176 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 58,182 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 34,625 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 67,098 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 54,270 | ||||||||||||
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