Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/2 | 125,000 | 01/12/2020 | 4THSFC/2020-21/P/9 | 159,449 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/3 | 159,449 | 01/12/2020 | XVFC/2020-21/P/2 | 54,757 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 223,674 | 01/12/2020 | XVFC/2020-21/P/3 | 149,587 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 69,000 | 01/12/2020 | XVFC/2020-21/P/4 | 91,944 | |||||||||
20/12/2020 | XVFC/2020-21/R/2 | 91,934 | 01/12/2020 | XVFC/2020-21/P/5 | 22,927 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 44,500 | 02/12/2020 | 5THSFC/2020-21/P/1 | 159,449 | |||||||||
02/12/2020 | 5THSFC/2020-21/P/2 | 8,511 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/3 | 109,532 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/4 | 5,570 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 4,500 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 29,200 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 91,934 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 28,220 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 15,700 | ||||||||||||
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