Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 116,601 | 06/12/2020 | 5THSFC/2020-21/P/1 | 2,800 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 60,000 | 17/12/2020 | 4THSFC/2020-21/P/8 | 65,223 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 36,000 | 17/12/2020 | 5THSFC/2020-21/P/2 | 38,581 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/2 | 160,000 | 17/12/2020 | 5THSFC/2020-21/P/3 | 30,273 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/10 | 7,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/9 | 41,004 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 26,733 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 21,507 | ||||||||||||
19/12/2020 | FFC/2020-21/P/16 | 16,656 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/11 | 3,950 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/12 | 37,181 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/13 | 54,048 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 142,574 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 133,812 | ||||||||||||
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