Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/2 | 19,836 | 07/12/2020 | 4THSFC/2020-21/P/26 | 49,150 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 359,997 | 07/12/2020 | 5THSFC/2020-21/P/2 | 106,535 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 424,678 | 07/12/2020 | 5THSFC/2020-21/P/3 | 110,350 | |||||||||
07/12/2020 | 5THSFC/2020-21/P/4 | 77,000 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/37 | 370,640 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/5 | 497,890 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/6 | 106,020 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/7 | 95,950 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/27 | 56,090 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/8 | 68,690 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/9 | 50,120 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/10 | 65,240 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/11 | 33,736 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/12 | 200,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/13 | 75,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/14 | 120,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/15 | 15,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/38 | 45,120 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/39 | 25,120 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/40 | 13,840 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 125,120 | ||||||||||||
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