Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 26,039 | 04/12/2020 | 4THSFC/2020-21/P/20 | 28,000 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 5,000 | 04/12/2020 | 4THSFC/2020-21/P/21 | 42,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 5,000 | 04/12/2020 | 4THSFC/2020-21/P/22 | 7,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/P/23 | 3,500 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/5 | 47,837 | ||||||||||||
06/12/2020 | FFC/2020-21/P/18 | 53,115 | ||||||||||||
06/12/2020 | FFC/2020-21/P/19 | 29,261 | ||||||||||||
06/12/2020 | FFC/2020-21/P/20 | 85,148 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/24 | 2,100 | ||||||||||||
07/12/2020 | FFC/2020-21/P/21 | 13,216 | ||||||||||||
07/12/2020 | FFC/2020-21/P/22 | 13,034 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/25 | 4,870 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/2 | 5,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 2,100 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 10,252 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 10,850 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 7,686 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 35,695 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 4,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 22,856 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 55,892 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 20,079 | ||||||||||||
24/12/2020 | FFC/2020-21/P/29 | 10,227 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/35 | 3,000 | ||||||||||||
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