Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 59,686 | 06/12/2020 | XVFC/2020-21/P/10 | 10,800 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 91.18 | 06/12/2020 | XVFC/2020-21/P/11 | 9,940 | |||||||||
31/12/2020 | XVFC/2020-21/R/1 | 4,615 | 06/12/2020 | XVFC/2020-21/P/13 | 10,000 | |||||||||
06/12/2020 | XVFC/2020-21/P/14 | 10,000 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/15 | 4,250 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/7 | 58,430 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/8 | 25,189 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/9 | 25,000 | ||||||||||||
08/12/2020 | 4THSFC/2020-21/P/34 | 11,100 | ||||||||||||
08/12/2020 | 5THSFC/2020-21/P/5 | 9,990 | ||||||||||||
08/12/2020 | 5THSFC/2020-21/P/6 | 3,200 | ||||||||||||
08/12/2020 | 5THSFC/2020-21/P/7 | 8,400 | ||||||||||||
08/12/2020 | 5THSFC/2020-21/P/8 | 20,500 | ||||||||||||
08/12/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/9 | 3,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 126,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/10 | 36,538 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/11 | 14,836 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/12 | 5,168 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/13 | 1,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/14 | 11,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/15 | 71,839 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/16 | 3,480 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/17 | 8,400 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/18 | 16,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/19 | 21,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/20 | 8,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/21 | 21,000 | ||||||||||||
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