Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 5THSFC/2020-21/R/1 | 203,436 | 04/11/2020 | 4THSFC/2020-21/P/58 | 3,500 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/2 | 8,112 | 05/11/2020 | 4THSFC/2020-21/P/59 | 30,000 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/3 | 286,269 | 07/11/2020 | 5THSFC/2020-21/P/1 | 248,728 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/4 | 286,269 | 07/11/2020 | 5THSFC/2020-21/P/2 | 34,000 | |||||||||
08/11/2020 | 5THSFC/2020-21/R/5 | 286,269 | 09/11/2020 | 4THSFC/2020-21/P/60 | 3,120 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/9 | 10,000 | 16/11/2020 | 5THSFC/2020-21/P/3 | 19,529 | |||||||||
16/11/2020 | 5THSFC/2020-21/P/4 | 18,322 | ||||||||||||
16/11/2020 | 5THSFC/2020-21/P/5 | 10,000 | ||||||||||||
18/11/2020 | 5THSFC/2020-21/P/6 | 270,000 | ||||||||||||
18/11/2020 | 5THSFC/2020-21/P/7 | 19,316 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/61 | 3,500 | ||||||||||||
22/11/2020 | 5THSFC/2020-21/P/8 | 10,000 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/14 | 9,120 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/62 | 13,000 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/63 | 17.7 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/15 | 17.7 | ||||||||||||
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