Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 518,640 | 07/12/2020 | 4THSFC/2020-21/P/18 | 34,453 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 10,260 | 07/12/2020 | 4THSFC/2020-21/P/19 | 38,270 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 170,890 | 07/12/2020 | 4THSFC/2020-21/P/20 | 98,956 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 4,620 | 07/12/2020 | 4THSFC/2020-21/P/21 | 19,050 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 58,290 | 07/12/2020 | 4THSFC/2020-21/P/22 | 50,400 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 55,880 | 07/12/2020 | 5THSFC/2020-21/P/10 | 27,741 | |||||||||
07/12/2020 | 5THSFC/2020-21/P/11 | 30,700 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/12 | 82,280 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/13 | 16,040 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/2 | 34,453 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/3 | 38,580 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/4 | 96,932 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/5 | 19,050 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/6 | 44,058 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/7 | 50,400 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/8 | 104,346 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/9 | 24,060 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/14 | 32,650 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/15 | 36,443 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/16 | 31,020 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/17 | 18,751 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/18 | 55,880 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 53,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/11 | 55,880 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/12 | 40,527 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/13 | 34,491 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/14 | 84,374 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/15 | 18,751 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 55,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 10,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 117,027 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/19 | 21,210 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/20 | 28,000 | ||||||||||||
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