Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 42,500 | 15/12/2020 | 4THSFC/2020-21/P/10 | 10,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 156,450 | 15/12/2020 | 4THSFC/2020-21/P/9 | 115,850 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 76,981 | 15/12/2020 | FFC/2020-21/P/10 | 45,823 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 76,981 | 15/12/2020 | FFC/2020-21/P/8 | 25,900 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 76,981 | 15/12/2020 | FFC/2020-21/P/9 | 29,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 140,000 | 15/12/2020 | XVFC/2020-21/P/24 | 40,000 | |||||||||
15/12/2020 | XVFC/2020-21/P/25 | 9,200 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/26 | 78,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 132,284 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/27 | 36,623 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/28 | 15,580 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 4,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/13 | 6,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 17,005 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 34,966 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 42,118 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 14,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/29 | 10,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/30 | 12,060 | ||||||||||||
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