Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 62,708 | 10/12/2020 | 4THSFC/2020-21/P/10 | 17,460 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 62,708 | 10/12/2020 | XVFC/2020-21/P/1 | 210,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 62,708 | 13/12/2020 | 4THSFC/2020-21/P/11 | 7,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 62,708 | 13/12/2020 | 4THSFC/2020-21/P/12 | 10,471 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 62,708 | 13/12/2020 | 4THSFC/2020-21/P/13 | 7,328 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 62,708 | 13/12/2020 | 4THSFC/2020-21/P/14 | 13,378 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 296,342 | 13/12/2020 | 4THSFC/2020-21/P/15 | 6,921 | |||||||||
13/12/2020 | 4THSFC/2020-21/P/16 | 5,000 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/17 | 18,940 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/18 | 15,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 13,258 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 8,888 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 14,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 48,671 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 3,440 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/22 | 61,264 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/23 | 10,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 68,332 | ||||||||||||
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