Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | 4THSFC/2020-21/R/4 | 11,000 | 02/11/2020 | 4THSFC/2020-21/P/17 | 14,000 | |||||||||
03/11/2020 | 4THSFC/2020-21/R/5 | 24,551 | 03/11/2020 | 4THSFC/2020-21/P/18 | 24,500 | |||||||||
06/11/2020 | 5THSFC/2020-21/R/1 | 59,445 | 06/11/2020 | 5THSFC/2020-21/P/1 | 28,300 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/2 | 180,023 | 12/11/2020 | 5THSFC/2020-21/P/2 | 38,241 | |||||||||
21/11/2020 | 5THSFC/2020-21/R/3 | 151,321 | 12/11/2020 | 5THSFC/2020-21/P/3 | 33,600 | |||||||||
21/11/2020 | 5THSFC/2020-21/R/4 | 14,468 | 12/11/2020 | 5THSFC/2020-21/P/4 | 55,200 | |||||||||
12/11/2020 | 5THSFC/2020-21/P/5 | 51,750 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/35 | 264,761 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/36 | 155,011 | ||||||||||||
18/11/2020 | 5THSFC/2020-21/P/6 | 6,200 | ||||||||||||
21/11/2020 | 5THSFC/2020-21/P/7 | 139,330 | ||||||||||||
21/11/2020 | 5THSFC/2020-21/P/8 | 52,500 | ||||||||||||
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