Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 67,063 | 04/12/2020 | 4THSFC/2020-21/P/19 | 20,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 67,063 | 05/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 67,063 | 09/12/2020 | 4THSFC/2020-21/P/20 | 16,800 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 2,832 | 09/12/2020 | 4THSFC/2020-21/P/21 | 15,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 2,832 | 09/12/2020 | 4THSFC/2020-21/P/22 | 14,200 | |||||||||
12/12/2020 | 5THSFC/2020-21/P/2 | 3,692 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/3 | 2,100 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/23 | 24,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/24 | 10,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/25 | 3,700 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/26 | 5,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/27 | 115,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 50,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 136,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 58,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 48,923 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 76,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 56,800 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/29 | 10,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 10,000 | ||||||||||||
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