Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 100 | 03/12/2020 | 5THSFC/2020-21/P/2 | 3,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 158,196 | 09/12/2020 | 5THSFC/2020-21/P/3 | 88,032 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 300,000 | 09/12/2020 | 5THSFC/2020-21/P/4 | 28,081 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 40,000 | 09/12/2020 | 5THSFC/2020-21/P/5 | 44,710 | |||||||||
12/12/2020 | XVFC/2020-21/P/10 | 19,190 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/11 | 73,160 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/12 | 1,608 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/13 | 18,950 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/14 | 6,748 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/7 | 35,971 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/8 | 41,254 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/9 | 11,700 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 37,386 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/30 | 50,400 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/31 | 15,685 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/32 | 45,756 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 11,377 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 1,154 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 51,581 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 15,687 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/19 | 9,077 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/20 | 1,154 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/21 | 39,008 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/22 | 9,468 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 26,040 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/24 | 92,908 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 18,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 31,305 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/35 | 30,150 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/36 | 12,150 | ||||||||||||
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