Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 34,147 | 04/12/2020 | XVFC/2020-21/P/1 | 16,080 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 34,147 | 04/12/2020 | XVFC/2020-21/P/2 | 19,500 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/3 | 34,147 | 12/12/2020 | 4THSFC/2020-21/P/10 | 21,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/4 | 34,147 | 17/12/2020 | 4THSFC/2020-21/P/11 | 7,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 50,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | 15,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/1 | 7,000 | 17/12/2020 | 5THSFC/2020-21/P/2 | 7,772 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 15,000 | 17/12/2020 | 5THSFC/2020-21/P/3 | 14,200 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 7,772 | 17/12/2020 | XVFC/2020-21/P/3 | 71,505 | |||||||||
17/12/2020 | XVFC/2020-21/P/4 | 6,696 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/5 | 11,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 11,055 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 3,999 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 11,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/9 | 53,663 | ||||||||||||
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