Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 5,500 | 01/12/2020 | 4THSFC/2020-21/P/7 | 173,519 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/1 | 2,400 | 01/12/2020 | FFC/2020-21/P/8 | 11,068 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 35,197 | 02/12/2020 | XVFC/2020-21/P/3 | 25,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 35,197 | 19/12/2020 | 5THSFC/2020-21/P/2 | 7,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 35,197 | 19/12/2020 | 5THSFC/2020-21/P/3 | 18,760 | |||||||||
25/12/2020 | RGSA/2020-21/R/2 | 4,783 | 19/12/2020 | RGSA/2020-21/P/3 | 78,995 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 12,000 | 23/12/2020 | FFC/2020-21/P/9 | 30,240 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 14,000 | 23/12/2020 | RGSA/2020-21/P/4 | 4,783 | |||||||||
25/12/2020 | XVFC/2020-21/R/12 | 7,200 | 23/12/2020 | XVFC/2020-21/P/4 | 260,432 | |||||||||
25/12/2020 | XVFC/2020-21/R/13 | 6,600 | 25/12/2020 | 5THSFC/2020-21/P/4 | 107,732 | |||||||||
25/12/2020 | XVFC/2020-21/R/14 | 7,200 | 25/12/2020 | FFC/2020-21/P/10 | 23,520 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 45,168 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/5 | 7,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/6 | 12,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/7 | 100,864 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/8 | 7,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/9 | 41,000 | ||||||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | 107,732 | ||||||||||||
26/12/2020 | FFC/2020-21/R/1 | 23,520 | ||||||||||||
26/12/2020 | FFC/2020-21/R/2 | 13,440 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 16,800 | ||||||||||||
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