Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 42,978 | 13/12/2020 | 4THSFC/2020-21/P/13 | 10,500 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 42,978 | 13/12/2020 | XVFC/2020-21/P/4 | 15,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 117,811 | 23/12/2020 | 4THSFC/2020-21/P/14 | 40,331 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/7 | 30,542 | 23/12/2020 | 4THSFC/2020-21/P/15 | 39,853 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 19,932 | 23/12/2020 | 4THSFC/2020-21/P/16 | 21,488 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 82,163 | 23/12/2020 | 4THSFC/2020-21/P/17 | 39,931 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 21,260 | 23/12/2020 | FFC/2020-21/P/14 | 20,366 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 20,366 | 24/12/2020 | FFC/2020-21/P/15 | 20,966 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 20,966 | 24/12/2020 | FFC/2020-21/P/16 | 21,260 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/10 | 18,965 | 25/12/2020 | 4THSFC/2020-21/P/18 | 7,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/11 | 18,965 | 25/12/2020 | 4THSFC/2020-21/P/19 | 20,800 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/12 | 18,965 | 25/12/2020 | XVFC/2020-21/P/5 | 174,545 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/13 | 21,488 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/14 | 21,366 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | 20,800 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | 20,888 | ||||||||||||
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