Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 310,071 | 02/12/2020 | XVFC/2020-21/P/3 | 61,613 | |||||||||
17/12/2020 | XVFC/2020-21/R/2 | 24,500 | 04/12/2020 | XVFC/2020-21/P/4 | 15,695 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 80,082 | 17/12/2020 | 5THSFC/2020-21/P/2 | 104,549 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 150,000 | 17/12/2020 | 5THSFC/2020-21/P/3 | 34,783 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 28,500 | 17/12/2020 | XVFC/2020-21/P/5 | 31,850 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 61,500 | 17/12/2020 | XVFC/2020-21/P/6 | 75,083 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 50,100 | 17/12/2020 | XVFC/2020-21/P/7 | 4,900 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 280,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | 2,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 7,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/6 | 142,178 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 13,578 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 28,562 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 46,905 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 24,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 25,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 254,251 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 25,020 | ||||||||||||
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