Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/7 | 123,670 | 04/12/2020 | 4THSFC/2020-21/P/22 | 6,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/8 | 123,670 | 04/12/2020 | XVFC/2020-21/P/21 | 19,800 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 370,000 | 17/12/2020 | 4THSFC/2020-21/P/23 | 140,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/10 | 80,000 | 17/12/2020 | 4THSFC/2020-21/P/24 | 61,670 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 150,000 | 17/12/2020 | 4THSFC/2020-21/P/25 | 20,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/26 | 35,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/27 | 128,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/28 | 205,812 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/29 | 35,909 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 210,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/23 | 126,540 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/24 | 36,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 36,700 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/26 | 25,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/27 | 37,962 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/28 | 19,500 | ||||||||||||
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