Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/6 | 45,564 | 10/12/2020 | 5THSFC/2020-21/P/7 | 149,853 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/1 | 150,000 | 11/12/2020 | 4THSFC/2020-21/P/7 | 74,796 | |||||||||
16/12/2020 | XVFC/2020-21/R/14 | 100,000 | 12/12/2020 | 4THSFC/2020-21/P/8 | 18,159 | |||||||||
12/12/2020 | 4THSFC/2020-21/P/9 | 25,391 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/10 | 150,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/3 | 100,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/11 | 14,108 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/12 | 13,496 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/13 | 11,723 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/14 | 61,104 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/8 | 4,069 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/6 | 112,136 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/7 | 27,757 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 62,542 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 36,984 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 12,702 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 12,702 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 18,917 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 4,069 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 1,954 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 12,200 | ||||||||||||
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