Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/1 | 250,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | 1,376 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/2 | 100 | 02/12/2020 | 5THSFC/2020-21/P/3 | 30,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 39,223 | 02/12/2020 | 5THSFC/2020-21/P/4 | 34,915 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 39,323 | 02/12/2020 | 5THSFC/2020-21/P/5 | 4,045 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 30,000 | 02/12/2020 | 5THSFC/2020-21/P/6 | 50,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 93,301 | 02/12/2020 | XVFC/2020-21/P/6 | 47,192 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 69,973 | 02/12/2020 | XVFC/2020-21/P/7 | 61,298 | |||||||||
02/12/2020 | XVFC/2020-21/P/8 | 36,000 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/9 | 24,780 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 6,225 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 7,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 69,973 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 2,266 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 15,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 15,966 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 35,586 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 93,301 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 25,047 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 4,490 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 9,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 30,620 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 29,552 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 29,754 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 29,611 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/17 | 93,303 | ||||||||||||
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