Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 79,732 | 10/12/2020 | 5THSFC/2020-21/P/2 | 79,732 | |||||||||
11/12/2020 | XVFC/2020-21/R/4 | 102,226 | 10/12/2020 | 5THSFC/2020-21/P/3 | 15,984 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 102,226 | 10/12/2020 | XVFC/2020-21/P/15 | 102,226 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 150,085 | 10/12/2020 | XVFC/2020-21/P/16 | 24,800 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 100,000 | 17/12/2020 | XVFC/2020-21/P/17 | 102,226 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 44,872 | 17/12/2020 | XVFC/2020-21/P/18 | 157,924 | |||||||||
17/12/2020 | XVFC/2020-21/P/19 | 33,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/20 | 116,937 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/21 | 21,580 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/22 | 23,800 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 79,732 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/5 | 94,754 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/6 | 20,692 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/7 | 9,400 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/23 | 44,872 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/8 | 31,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/5 | 15,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 33,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 33,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 102,226 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 97,000 | ||||||||||||
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