Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 44,335 | 09/12/2020 | XVFC/2020-21/P/4 | 168,334 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 44,335 | 09/12/2020 | XVFC/2020-21/P/5 | 14,500 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 44,335 | 10/12/2020 | 5THSFC/2020-21/P/2 | 88,691 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/4 | 44,335 | 10/12/2020 | 5THSFC/2020-21/P/3 | 43,276 | |||||||||
10/12/2020 | XVFC/2020-21/R/10 | 39,070 | 12/12/2020 | XVFC/2020-21/P/6 | 14,500 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 50 | 16/12/2020 | XVFC/2020-21/P/7 | 168,334 | |||||||||
10/12/2020 | XVFC/2020-21/R/7 | 104,067 | 16/12/2020 | XVFC/2020-21/P/8 | 14,500 | |||||||||
10/12/2020 | XVFC/2020-21/R/8 | 14,500 | 18/12/2020 | 5THSFC/2020-21/P/4 | 27,815 | |||||||||
10/12/2020 | XVFC/2020-21/R/9 | 25,197 | 18/12/2020 | FFC/2020-21/P/7 | 3,500 | |||||||||
13/12/2020 | XVFC/2020-21/R/11 | 14,500 | 18/12/2020 | XVFC/2020-21/P/9 | 40,423 | |||||||||
22/12/2020 | XVFC/2020-21/P/11 | 134,574 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/12 | 42,592 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/3 | 36,968 | ||||||||||||
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