Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/3 | 15,000 | 05/12/2020 | 4THSFC/2020-21/P/23 | 18,400 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/4 | 5,427 | 05/12/2020 | 4THSFC/2020-21/P/24 | 17,400 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/5 | 5,427 | 05/12/2020 | 4THSFC/2020-21/P/25 | 14,000 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/6 | 5,427 | 05/12/2020 | 5THSFC/2020-21/P/1 | 500 | |||||||||
09/12/2020 | FFC/2020-21/R/1 | 10,000 | 05/12/2020 | FFC/2020-21/P/10 | 19,975 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/6 | 25,598 | 05/12/2020 | FFC/2020-21/P/11 | 19,665 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/10 | 5,427 | 08/12/2020 | 4THSFC/2020-21/P/26 | 5,427 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/7 | 5,427 | 08/12/2020 | 4THSFC/2020-21/P/27 | 5,427 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/8 | 5,427 | 08/12/2020 | 4THSFC/2020-21/P/28 | 5,427 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/9 | 15,000 | 08/12/2020 | 4THSFC/2020-21/P/29 | 5,427 | |||||||||
08/12/2020 | 4THSFC/2020-21/P/30 | 15,000 | ||||||||||||
08/12/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/2 | 25,598 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/5 | 11,340 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 121,422 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 21,775 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 9,520 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/9 | 10,620 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/31 | 5,427 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/32 | 5,427 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/33 | 5,427 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/34 | 15,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/35 | 2,000 | ||||||||||||
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