Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 4THSFC/2020-21/R/2 | 36,179 | 02/12/2020 | 4THSFC/2020-21/P/12 | 61,950 | |||||||||
06/12/2020 | 4THSFC/2020-21/R/3 | 50,910 | 05/12/2020 | XVFC/2020-21/P/14 | 24,640 | |||||||||
06/12/2020 | XVFC/2020-21/R/6 | 6,160 | 06/12/2020 | 4THSFC/2020-21/P/13 | 50,423 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 50,910 | 06/12/2020 | FFC/2020-21/P/19 | 32,487 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 50,910 | 11/12/2020 | FFC/2020-21/P/20 | 45,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 50,910 | 16/12/2020 | 4THSFC/2020-21/P/14 | 7,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 50,910 | 19/12/2020 | 4THSFC/2020-21/P/15 | 41,898 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 500 | 19/12/2020 | 5THSFC/2020-21/P/1 | 500 | |||||||||
19/12/2020 | XVFC/2020-21/P/15 | 15,288 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/2 | 2,308 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/3 | 3,803 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 38,705 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/17 | 54,600 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/18 | 26,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/19 | 25,296 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/20 | 7,154 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/21 | 30,489 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 10,790 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/24 | 21,105 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/25 | 26,900 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/26 | 5,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/27 | 10,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/28 | 15,400 | ||||||||||||
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