Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 250,000 | 09/12/2020 | 4THSFC/2020-21/P/11 | 50,280 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 350,000 | 09/12/2020 | 5THSFC/2020-21/P/2 | 188,819 | |||||||||
09/12/2020 | XVFC/2020-21/R/2 | 250,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | 187,989 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 100 | 09/12/2020 | 5THSFC/2020-21/P/4 | 49,804 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 560,077 | 09/12/2020 | 5THSFC/2020-21/P/5 | 54,031 | |||||||||
09/12/2020 | 5THSFC/2020-21/P/6 | 78,834 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/7 | 19,120 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/8 | 22,000 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/7 | 200,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 33,946 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 140,029 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 168,220 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 113,108 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 19,134 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/15 | 15,738 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/16 | 7,950 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/17 | 42,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 19,950 | ||||||||||||
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