Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 123,000 | 10/12/2020 | 4THSFC/2020-21/P/17 | 14,606 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 350,000 | 10/12/2020 | 4THSFC/2020-21/P/18 | 11,557 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 12,077 | 10/12/2020 | 4THSFC/2020-21/P/19 | 69,951 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 30,086 | 10/12/2020 | 4THSFC/2020-21/P/20 | 58,022 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 26,000 | 10/12/2020 | 4THSFC/2020-21/P/21 | 20,871 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 17,500 | 10/12/2020 | 4THSFC/2020-21/P/22 | 21,730 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 13,340 | 10/12/2020 | 4THSFC/2020-21/P/23 | 45,478 | |||||||||
10/12/2020 | 4THSFC/2020-21/P/24 | 50,786 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/25 | 8,980 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/26 | 31,633 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/27 | 3,562 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/28 | 18,509 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 17,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 53,749 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 30,086 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 16,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 26,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 17,364 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/35 | 13,340 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/36 | 12,077 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 51,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 66,528 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 66,528 | ||||||||||||
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