Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/2 | 26,000 | 11/12/2020 | 4THSFC/2020-21/P/10 | 31,500 | |||||||||
16/12/2020 | XVFC/2020-21/R/6 | 220,000 | 15/12/2020 | 4THSFC/2020-21/P/11 | 10,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/7 | 100,000 | 15/12/2020 | 4THSFC/2020-21/P/12 | 21,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/3 | 200,000 | 15/12/2020 | 4THSFC/2020-21/P/13 | 48,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 85,000 | 15/12/2020 | XVFC/2020-21/P/7 | 30,000 | |||||||||
15/12/2020 | XVFC/2020-21/P/8 | 50,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/9 | 220,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/10 | 120,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/11 | 100,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/14 | 56,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 51,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 37,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 10,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 131,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 55,000 | ||||||||||||
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