Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 44,649 | 14/12/2020 | 4THSFC/2020-21/P/41 | 4,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 44,649 | 14/12/2020 | 5THSFC/2020-21/P/2 | 28,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | 44,649 | 16/12/2020 | 4THSFC/2020-21/P/42 | 100,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 44,649 | 16/12/2020 | XVFC/2020-21/P/3 | 115,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 44,649 | 21/12/2020 | 4THSFC/2020-21/P/43 | 15,753 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/44 | 8,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/45 | 8,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/46 | 8,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/47 | 8,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/48 | 8,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/3 | 44,649 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/49 | 25,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 12,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 44,649 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 16,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 12,150 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 3,200 | ||||||||||||
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