Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/4 | 400,000 | 12/12/2020 | FFC/2020-21/P/19 | 52,650 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 342,100 | 12/12/2020 | FFC/2020-21/P/20 | 16,825 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/55 | 68,812 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/56 | 27,833 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/57 | 45,339 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/58 | 17,955 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/59 | 18,921 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/60 | 4,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/61 | 7,200 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/62 | 46,490 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/63 | 67,401 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/64 | 11,067 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/65 | 3,489 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/66 | 6,720 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/67 | 16,050 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/68 | 14,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/17 | 42,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/18 | 10,096 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/19 | 19,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/69 | 3,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/20 | 25,726 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/21 | 52,112 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/22 | 52,912 | ||||||||||||
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