Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 04/12/2020 | 4THSFC/2020-21/P/33 | 10,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 10,400 | 07/12/2020 | XVFC/2020-21/P/14 | 48,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 100,000 | 07/12/2020 | XVFC/2020-21/P/15 | 30,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 10,400 | 15/12/2020 | 5THSFC/2020-21/P/1 | 5,700 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 10,400 | 15/12/2020 | 5THSFC/2020-21/P/2 | 7,600 | |||||||||
22/12/2020 | XVFC/2020-21/R/6 | 10,400 | 15/12/2020 | 5THSFC/2020-21/P/3 | 10,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/7 | 10,400 | 15/12/2020 | 5THSFC/2020-21/P/4 | 12,000 | |||||||||
15/12/2020 | 5THSFC/2020-21/P/5 | 10,400 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/34 | 28,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/16 | 12,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/17 | 12,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/18 | 12,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/19 | 6,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/20 | 6,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/21 | 6,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/22 | 15,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/23 | 10,400 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/24 | 2,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 10,400 | ||||||||||||
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