Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 68,215 | 02/12/2020 | 4THSFC/2020-21/P/38 | 12,063 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/14 | 5,850 | 02/12/2020 | 4THSFC/2020-21/P/39 | 2,700 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/15 | 28,000 | 02/12/2020 | 4THSFC/2020-21/P/40 | 2,700 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/16 | 2,613 | 02/12/2020 | 4THSFC/2020-21/P/41 | 28,000 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/17 | 2,700 | 02/12/2020 | XVFC/2020-21/P/5 | 136,678 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/18 | 3,600 | 02/12/2020 | XVFC/2020-21/P/6 | 80,300 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/19 | 2,700 | 02/12/2020 | XVFC/2020-21/P/7 | 136,678 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 60,500 | 02/12/2020 | XVFC/2020-21/P/8 | 4,950 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/20 | 2,700 | 02/12/2020 | XVFC/2020-21/P/9 | 14,850 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/21 | 2,613 | 16/12/2020 | XVFC/2020-21/P/10 | 20,800 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/22 | 5,850 | 16/12/2020 | XVFC/2020-21/P/11 | 20,830 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/23 | 28,000 | 16/12/2020 | XVFC/2020-21/P/12 | 5,964 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/24 | 2,700 | 17/12/2020 | 4THSFC/2020-21/P/42 | 12,063 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/25 | 3,600 | 17/12/2020 | 4THSFC/2020-21/P/43 | 2,700 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/44 | 2,700 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/45 | 28,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 60,500 | ||||||||||||
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