Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/2 | 650,000 | 01/12/2020 | XVFC/2020-21/P/8 | 54,025 | |||||||||
13/12/2020 | 4THSFC/2020-21/R/3 | 278,459 | 04/12/2020 | 4THSFC/2020-21/P/16 | 48,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/2 | 172,762 | 04/12/2020 | 4THSFC/2020-21/P/17 | 25,500 | |||||||||
04/12/2020 | 4THSFC/2020-21/P/18 | 39,500 | ||||||||||||
04/12/2020 | 4THSFC/2020-21/P/19 | 16,500 | ||||||||||||
04/12/2020 | 4THSFC/2020-21/P/20 | 85,075 | ||||||||||||
04/12/2020 | 4THSFC/2020-21/P/21 | 329,957 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/22 | 57,000 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/23 | 15,500 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/24 | 11,500 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/25 | 20,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/3 | 29,500 | ||||||||||||
11/12/2020 | FFC/2020-21/P/10 | 23,500 | ||||||||||||
11/12/2020 | FFC/2020-21/P/9 | 26,500 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/26 | 234,881 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/27 | 10,166 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/28 | 7,912 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/29 | 25,500 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/10 | 172,762 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/11 | 49,500 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/9 | 77,827 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/30 | 18,828 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/31 | 62,087 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/32 | 20,000 | ||||||||||||
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