Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/4 | 56,224 | 07/12/2020 | XVFC/2020-21/P/3 | 343,700 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/5 | 79,117 | 09/12/2020 | 4THSFC/2020-21/P/18 | 29,425 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 12,000 | 17/12/2020 | FFC/2020-21/P/16 | 62,950 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/6 | 8,050 | 18/12/2020 | 5THSFC/2020-21/P/1 | 199,600 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 13,995 | 18/12/2020 | XVFC/2020-21/P/4 | 7,520 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/2 | 40,512 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 3,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 19,384 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 19,784 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 45,925 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 9,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 8,050 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/18 | 24,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 172,690 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 21,360 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 93,600 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/19 | 10,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 4,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/19 | 4,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 10,500 | ||||||||||||
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