Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 54,319 | 08/12/2020 | XVFC/2020-21/P/3 | 100,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 76,437 | 08/12/2020 | XVFC/2020-21/P/4 | 50,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 76,437 | 10/12/2020 | XVFC/2020-21/P/5 | 232,300 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 76,437 | 21/12/2020 | 4THSFC/2020-21/P/6 | 124,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/7 | 76,437 | 21/12/2020 | XVFC/2020-21/P/6 | 78,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 76,437 | 23/12/2020 | 4THSFC/2020-21/P/10 | 31,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 76,437 | 23/12/2020 | 4THSFC/2020-21/P/7 | 186,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 186,000 | 23/12/2020 | 4THSFC/2020-21/P/8 | 54,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 70,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 72,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 30,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 17,950 | ||||||||||||
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