Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 250,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | 19,300 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 40,555 | 04/12/2020 | 5THSFC/2020-21/P/3 | 44,900 | |||||||||
15/12/2020 | XVFC/2020-21/R/1 | 336,451 | 05/12/2020 | 5THSFC/2020-21/P/10 | 27,201 | |||||||||
05/12/2020 | 5THSFC/2020-21/P/4 | 40,555 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/5 | 27,621 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/6 | 102,900 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/7 | 73,221 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/8 | 74,700 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/9 | 43,914 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/21 | 103,890 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/22 | 54,440 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/23 | 33,759 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/12 | 9,670 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/24 | 9,050 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/25 | 15,320 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/26 | 40,555 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/27 | 39,771 | ||||||||||||
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