Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/3 | 400,000 | 12/12/2020 | 4THSFC/2020-21/P/15 | 12,500 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/1 | 153,035 | 12/12/2020 | 4THSFC/2020-21/P/16 | 20,700 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 108,754 | 12/12/2020 | 4THSFC/2020-21/P/17 | 5,000 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/3 | 153,035 | 12/12/2020 | 4THSFC/2020-21/P/18 | 7,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 4,725 | 14/12/2020 | 4THSFC/2020-21/P/19 | 28,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 14,000 | 14/12/2020 | 4THSFC/2020-21/P/20 | 41,405 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 20,500 | 14/12/2020 | 5THSFC/2020-21/P/1 | 32,190 | |||||||||
14/12/2020 | 5THSFC/2020-21/P/2 | 31,572 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/3 | 32,795 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/4 | 22,000 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/5 | 12,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/21 | 44,929 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 8,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/7 | 4,725 | ||||||||||||
21/12/2020 | FFC/2020-21/P/16 | 42,745 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 14,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 6,231 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 20,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 31,572 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 32,190 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 32,190 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 60,343 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 3,960 | ||||||||||||
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