Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 4THSFC/2020-21/R/3 | 28,900 | 19/12/2020 | FFC/2020-21/P/4 | 39,017 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/4 | 40,667 | 19/12/2020 | FFC/2020-21/P/5 | 38,091 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/5 | 40,667 | 21/12/2020 | 4THSFC/2020-21/P/17 | 10,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/6 | 40,667 | 21/12/2020 | 4THSFC/2020-21/P/18 | 10,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/7 | 40,667 | 21/12/2020 | 4THSFC/2020-21/P/19 | 2,000 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 3,500 | 21/12/2020 | XVFC/2020-21/P/3 | 65,520 | |||||||||
26/12/2020 | XVFC/2020-21/R/1 | 100 | 21/12/2020 | XVFC/2020-21/P/4 | 26,787 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 15,000 | 21/12/2020 | XVFC/2020-21/P/5 | 20,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 7,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 6,720 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 29,692 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 20,690 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 15,620 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 35,522 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/27 | 45,920 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 15,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/29 | 41,074 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 31,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 15,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 15,000 | ||||||||||||
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