Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 31,447 | 07/12/2020 | 5THSFC/2020-21/P/1 | 2,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 44,252 | 09/12/2020 | 4THSFC/2020-21/P/22 | 3,500 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 8,967 | 09/12/2020 | FFC/2020-21/P/19 | 12,880 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 44,252 | 13/12/2020 | 4THSFC/2020-21/P/23 | 1,360 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 44,252 | 20/12/2020 | 5THSFC/2020-21/P/2 | 174,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/6 | 2,888 | 20/12/2020 | FFC/2020-21/P/20 | 2,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 1,510 | 20/12/2020 | XVFC/2020-21/P/2 | 45,566 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 44,252 | 20/12/2020 | XVFC/2020-21/P/3 | 29,400 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 44,252 | 24/12/2020 | 4THSFC/2020-21/P/24 | 708 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 1,510 | 24/12/2020 | 4THSFC/2020-21/P/25 | 1,132 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 31,690 | 24/12/2020 | 4THSFC/2020-21/P/26 | 1,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 12,000 | 24/12/2020 | 4THSFC/2020-21/P/27 | 14,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/12 | 45,566 | 24/12/2020 | 5THSFC/2020-21/P/3 | 7,350 | |||||||||
25/12/2020 | XVFC/2020-21/R/13 | 29,400 | 24/12/2020 | 5THSFC/2020-21/P/4 | 30,865 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 30,690 | 24/12/2020 | 5THSFC/2020-21/P/5 | 15,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 21,000 | 24/12/2020 | 5THSFC/2020-21/P/6 | 8,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 17,000 | 24/12/2020 | 5THSFC/2020-21/P/7 | 10,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 21,000 | 24/12/2020 | 5THSFC/2020-21/P/8 | 15,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/14 | 1,626 | 24/12/2020 | XVFC/2020-21/P/4 | 30,690 | |||||||||
24/12/2020 | XVFC/2020-21/P/5 | 31,690 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 21,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 21,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 17,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 12,000 | ||||||||||||
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