Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 106,324 | 12/12/2020 | 4THSFC/2020-21/P/24 | 12,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 106,324 | 12/12/2020 | 5THSFC/2020-21/P/2 | 54,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/8 | 18,636 | 12/12/2020 | FFC/2020-21/P/3 | 12,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 50,500 | 12/12/2020 | XVFC/2020-21/P/5 | 310,771 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/10 | 24,800 | 12/12/2020 | XVFC/2020-21/P/6 | 88,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 45,500 | 12/12/2020 | XVFC/2020-21/P/7 | 81,000 | |||||||||
12/12/2020 | XVFC/2020-21/P/8 | 53,456 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/3 | 185,232 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/10 | 116,207 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/9 | 26,645 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/25 | 54,981 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/26 | 48,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 9,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 8,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/27 | 24,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 54,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 48,800 | ||||||||||||
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