Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 71,188 | 03/12/2020 | XVFC/2020-21/P/6 | 137,768 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/10 | 8,000 | 14/12/2020 | 4THSFC/2020-21/P/25 | 4,520 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/11 | 7,350 | 14/12/2020 | 4THSFC/2020-21/P/26 | 36,615 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/12 | 4,221 | 14/12/2020 | 4THSFC/2020-21/P/27 | 5,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/13 | 1,407 | 22/12/2020 | 4THSFC/2020-21/P/28 | 12,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/14 | 7,350 | 22/12/2020 | FFC/2020-21/P/3 | 58,410 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/15 | 4,221 | 22/12/2020 | FFC/2020-21/P/4 | 12,412 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/16 | 7,350 | 22/12/2020 | FFC/2020-21/P/5 | 10,495 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/17 | 4,221 | 22/12/2020 | XVFC/2020-21/P/7 | 58,410 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/18 | 4,221 | 22/12/2020 | XVFC/2020-21/P/8 | 37,089 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/19 | 4,221 | 22/12/2020 | XVFC/2020-21/P/9 | 10,495 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | 2,916 | 25/12/2020 | 4THSFC/2020-21/P/29 | 2,916 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/30 | 8,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/31 | 10,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/32 | 44,562 | ||||||||||||
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