Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 234,986 | 25/12/2020 | 4THSFC/2020-21/P/11 | 10,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 234,986 | 25/12/2020 | 4THSFC/2020-21/P/12 | 33,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 235,858 | 25/12/2020 | 4THSFC/2020-21/P/15 | 104,505 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/10 | 65,000 | 25/12/2020 | 4THSFC/2020-21/P/16 | 11,800 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/11 | 10,000 | 25/12/2020 | 4THSFC/2020-21/P/17 | 270,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/12 | 15,000 | 25/12/2020 | 4THSFC/2020-21/P/18 | 74,600 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/13 | 65,000 | 25/12/2020 | 4THSFC/2020-21/P/19 | 65,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/14 | 11,718 | 25/12/2020 | 4THSFC/2020-21/P/20 | 65,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/15 | 61,300 | 25/12/2020 | 4THSFC/2020-21/P/21 | 15,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/16 | 12,000 | 25/12/2020 | 4THSFC/2020-21/P/22 | 12,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/17 | 50,400 | 25/12/2020 | 4THSFC/2020-21/P/23 | 3,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/18 | 82,300 | 25/12/2020 | 4THSFC/2020-21/P/24 | 50,400 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/19 | 3,500 | 25/12/2020 | 4THSFC/2020-21/P/25 | 11,718 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/20 | 11,800 | 25/12/2020 | XVFC/2020-21/P/7 | 90,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/21 | 270,000 | 25/12/2020 | XVFC/2020-21/P/8 | 161,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/22 | 33,000 | 25/12/2020 | XVFC/2020-21/P/9 | 51,900 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/23 | 22,205 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | 13,300 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/3 | 161,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/4 | 51,900 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/5 | 90,000 | ||||||||||||
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