Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 89,073 | 19/12/2020 | 4THSFC/2020-21/P/14 | 41,213 | |||||||||
19/12/2020 | XVFC/2020-21/R/6 | 164,442 | 19/12/2020 | XVFC/2020-21/P/18 | 285,925 | |||||||||
20/12/2020 | XVFC/2020-21/R/10 | 30,000 | 19/12/2020 | XVFC/2020-21/P/19 | 65,955 | |||||||||
20/12/2020 | XVFC/2020-21/R/11 | 68,701 | 19/12/2020 | XVFC/2020-21/P/20 | 68,701 | |||||||||
20/12/2020 | XVFC/2020-21/R/12 | 5,400 | 19/12/2020 | XVFC/2020-21/P/21 | 35,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/13 | 285,925 | 19/12/2020 | XVFC/2020-21/P/22 | 35,400 | |||||||||
20/12/2020 | XVFC/2020-21/R/7 | 65,955 | 19/12/2020 | XVFC/2020-21/P/23 | 8,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/8 | 35,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | 501 | |||||||||
20/12/2020 | XVFC/2020-21/R/9 | 8,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | 30,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 41,213 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 41,213 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 41,213 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 41,213 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 501 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 501 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 501 | ||||||||||||
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