Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 02/12/2020 | 4THSFC/2020-21/P/24 | 30,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 200,000 | 02/12/2020 | 4THSFC/2020-21/P/25 | 17,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 100,000 | 05/12/2020 | 4THSFC/2020-21/P/26 | 30,580 | |||||||||
05/12/2020 | 4THSFC/2020-21/P/27 | 8,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/28 | 28,251 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/29 | 4,816 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/30 | 25,332 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/31 | 4,816 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/32 | 2,095 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/2 | 205,374 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/3 | 38,057 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/4 | 83,776 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 10,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 3,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/34 | 53,343 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/35 | 25,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 50,290 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 50,289 | ||||||||||||
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