Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 135,000 | 03/12/2020 | 4THSFC/2020-21/P/7 | 23,542 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 201 | 15/12/2020 | 4THSFC/2020-21/P/8 | 10,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 50,000 | 15/12/2020 | 4THSFC/2020-21/P/9 | 29,290 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 10,500 | 15/12/2020 | 5THSFC/2020-21/P/2 | 150,374 | |||||||||
20/12/2020 | XVFC/2020-21/R/2 | 201 | 19/12/2020 | 5THSFC/2020-21/P/3 | 17,724 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 155,880 | 19/12/2020 | XVFC/2020-21/P/2 | 39,962 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 82,550 | 21/12/2020 | XVFC/2020-21/P/3 | 165,614 | |||||||||
21/12/2020 | XVFC/2020-21/P/4 | 26,685 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 31,550 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 10,432 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 10,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 14,076 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 4,000 | ||||||||||||
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