Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/3 | 200,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | 19,900 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 1,200,000 | 01/12/2020 | 5THSFC/2020-21/P/2 | 19,700 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 400,000 | 01/12/2020 | 5THSFC/2020-21/P/3 | 19,700 | |||||||||
01/12/2020 | 5THSFC/2020-21/P/4 | 19,700 | ||||||||||||
01/12/2020 | 5THSFC/2020-21/P/5 | 19,750 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/16 | 5,250 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/17 | 20,150 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/18 | 27,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/19 | 2,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 57,200 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 21,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 448,264 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 39,785 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 74,374 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 421,442 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 54,541 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 42,734 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 62,862 | ||||||||||||
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