Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 36,831 | 02/12/2020 | 4THSFC/2020-21/P/25 | 10,500 | |||||||||
10/12/2020 | XVFC/2020-21/R/7 | 34,450 | 02/12/2020 | FFC/2020-21/P/26 | 5,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 34,523 | 02/12/2020 | FFC/2020-21/P/27 | 40,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/8 | 39,800 | 09/12/2020 | 5THSFC/2020-21/P/4 | 30,160 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 92,620 | 09/12/2020 | 5THSFC/2020-21/P/5 | 36,831 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 34,400 | 09/12/2020 | 5THSFC/2020-21/P/6 | 34,523 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 32,200 | 09/12/2020 | XVFC/2020-21/P/10 | 34,450 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 5,000 | 09/12/2020 | XVFC/2020-21/P/11 | 39,800 | |||||||||
09/12/2020 | XVFC/2020-21/P/12 | 34,695 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/7 | 36,830 | ||||||||||||
20/12/2020 | FFC/2020-21/P/28 | 4,800 | ||||||||||||
20/12/2020 | FFC/2020-21/P/29 | 5,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/13 | 27,450 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/14 | 26,550 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/8 | 34,400 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/15 | 210,900 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/16 | 39,400 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/17 | 34,200 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 9,550 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 19,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 45,201 | ||||||||||||
25/12/2020 | FFC/2020-21/P/30 | 32,200 | ||||||||||||
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