Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/4 | 73,799 | 09/12/2020 | 4THSFC/2020-21/P/20 | 81,323 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 73,799 | 13/12/2020 | 5THSFC/2020-21/P/1 | 500 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 500 | 14/12/2020 | XVFC/2020-21/P/4 | 180,905 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 73,799 | 22/12/2020 | XVFC/2020-21/P/5 | 82,848 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 73,799 | 23/12/2020 | 4THSFC/2020-21/P/21 | 26,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/2 | 73,199 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 25,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 2,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 82,848 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/22 | 42,188 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/23 | 9,550 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/24 | 37,632 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/25 | 57,768 | ||||||||||||
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