Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 09/12/2020 | 4THSFC/2020-21/P/8 | 5,565 | |||||||||
09/12/2020 | XVFC/2020-21/R/4 | 350,000 | 09/12/2020 | 5THSFC/2020-21/P/1 | 6,800 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/2 | 5,565 | 09/12/2020 | XVFC/2020-21/P/3 | 197,300 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 6,800 | 09/12/2020 | XVFC/2020-21/P/4 | 27,282 | |||||||||
10/12/2020 | XVFC/2020-21/R/10 | 3,600 | 09/12/2020 | XVFC/2020-21/P/5 | 19,481 | |||||||||
10/12/2020 | XVFC/2020-21/R/11 | 1,608 | 11/12/2020 | 4THSFC/2020-21/P/9 | 5,565 | |||||||||
10/12/2020 | XVFC/2020-21/R/12 | 4,050 | 11/12/2020 | 5THSFC/2020-21/P/2 | 6,800 | |||||||||
10/12/2020 | XVFC/2020-21/R/13 | 1,809 | 11/12/2020 | XVFC/2020-21/P/6 | 197,300 | |||||||||
10/12/2020 | XVFC/2020-21/R/14 | 1,608 | 11/12/2020 | XVFC/2020-21/P/7 | 19,481 | |||||||||
10/12/2020 | XVFC/2020-21/R/15 | 1,809 | 11/12/2020 | XVFC/2020-21/P/8 | 27,282 | |||||||||
10/12/2020 | XVFC/2020-21/R/16 | 3,150 | 22/12/2020 | 4THSFC/2020-21/P/10 | 8,936 | |||||||||
10/12/2020 | XVFC/2020-21/R/17 | 1,608 | 22/12/2020 | 5THSFC/2020-21/P/3 | 21,826 | |||||||||
10/12/2020 | XVFC/2020-21/R/18 | 1,608 | 22/12/2020 | 5THSFC/2020-21/P/4 | 7,900 | |||||||||
10/12/2020 | XVFC/2020-21/R/19 | 1,608 | 24/12/2020 | 4THSFC/2020-21/P/11 | 3,500 | |||||||||
10/12/2020 | XVFC/2020-21/R/5 | 197,300 | 24/12/2020 | 4THSFC/2020-21/P/12 | 21,826 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 19,481 | ||||||||||||
10/12/2020 | XVFC/2020-21/R/7 | 1,608 | ||||||||||||
10/12/2020 | XVFC/2020-21/R/8 | 1,608 | ||||||||||||
10/12/2020 | XVFC/2020-21/R/9 | 1,608 | ||||||||||||
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