Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 300,000 | 05/12/2020 | 5THSFC/2020-21/P/2 | 59,160 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 200,000 | 05/12/2020 | 5THSFC/2020-21/P/3 | 48,700 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 250,000 | 05/12/2020 | 5THSFC/2020-21/P/4 | 48,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 250,000 | 05/12/2020 | 5THSFC/2020-21/P/5 | 40,900 | |||||||||
05/12/2020 | 5THSFC/2020-21/P/6 | 68,400 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/7 | 75,900 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/8 | 49,450 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/10 | 58,500 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/11 | 66,900 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/12 | 73,200 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/13 | 52,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 59,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 109,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 81,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 111,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 18,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 57,400 | ||||||||||||
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