Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 5THSFC/2020-21/R/7 | 87,000 | 07/12/2020 | FFC/2020-21/P/24 | 9,865 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 21,279 | 07/12/2020 | XVFC/2020-21/P/14 | 113,532 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 293,773 | 07/12/2020 | XVFC/2020-21/P/15 | 55,000 | |||||||||
07/12/2020 | XVFC/2020-21/P/16 | 18,474 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/12 | 9,865 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/13 | 111,760 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/17 | 324,418 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/18 | 14,545 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/25 | 13,080 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/14 | 20,811 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/15 | 63,738 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/19 | 110,336 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/20 | 18,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 58,240 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 198,702 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/18 | 28,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/19 | 25,092 | ||||||||||||
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