Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/7 | 1,295.15 | 10/12/2020 | 4THSFC/2020-21/P/18 | 3,500 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 63,005 | 10/12/2020 | 4THSFC/2020-21/P/19 | 8,400 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 63,005 | 10/12/2020 | XVFC/2020-21/P/5 | 60,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 63,005 | 24/12/2020 | 4THSFC/2020-21/P/20 | 8,043 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 63,005 | 24/12/2020 | 4THSFC/2020-21/P/21 | 67,363 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,877.09 | 24/12/2020 | 5THSFC/2020-21/P/1 | 8,200 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 15,860 | ||||||||||||
24/12/2020 | FFC/2020-21/P/2 | 5,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 8,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 75,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 73,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 46,360 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/22 | 15 | ||||||||||||
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