Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 116,979 | 05/12/2020 | XVFC/2020-21/P/10 | 21,455 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 116,979 | 05/12/2020 | XVFC/2020-21/P/11 | 20,424 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 116,979 | 05/12/2020 | XVFC/2020-21/P/12 | 56,700 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/4 | 116,979 | 05/12/2020 | XVFC/2020-21/P/13 | 34,107 | |||||||||
22/12/2020 | FFC/2020-21/R/1 | 66,600 | 05/12/2020 | XVFC/2020-21/P/14 | 11,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 21,000 | 05/12/2020 | XVFC/2020-21/P/6 | 91,959 | |||||||||
05/12/2020 | XVFC/2020-21/P/7 | 21,708 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/8 | 6,500 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/9 | 20,306 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/15 | 99,040 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/1 | 107,793 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/2 | 11,500 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/3 | 38,391 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/4 | 61,485 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/5 | 42,933 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/6 | 15,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/1 | 78,868 | ||||||||||||
18/12/2020 | FFC/2020-21/P/2 | 3,015 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/16 | 15,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/3 | 66,600 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/25 | 21,000 | ||||||||||||
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