Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 4THSFC/2020-21/R/8 | 59,500 | 12/12/2020 | 5THSFC/2020-21/P/2 | 13,400 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 266,500 | 18/12/2020 | 5THSFC/2020-21/P/3 | 2,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 358,500 | 20/12/2020 | 5THSFC/2020-21/P/10 | 59,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 500 | 20/12/2020 | 5THSFC/2020-21/P/11 | 14,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 13,400 | 20/12/2020 | 5THSFC/2020-21/P/6 | 31,430 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 180,200 | 20/12/2020 | 5THSFC/2020-21/P/7 | 67,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 98,445 | 20/12/2020 | 5THSFC/2020-21/P/8 | 97,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 8,445 | 20/12/2020 | 5THSFC/2020-21/P/9 | 43,500 | |||||||||
20/12/2020 | XVFC/2020-21/P/14 | 264,769 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/15 | 155,779 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/16 | 57,805 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/17 | 89,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/18 | 52,917 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/19 | 52,917 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/20 | 52,917 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/21 | 52,917 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/20 | 24,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/21 | 10,800 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/12 | 11,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/13 | 1,360 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/14 | 140,244 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 19,700 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 132,000 | ||||||||||||
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