Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 63,678 | 06/12/2020 | 5THSFC/2020-21/P/1 | 3,500 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/2 | 63,678 | 14/12/2020 | 4THSFC/2020-21/P/13 | 14,500 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 63,678 | 14/12/2020 | 5THSFC/2020-21/P/4 | 55,000 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 63,678 | 14/12/2020 | 5THSFC/2020-21/P/5 | 42,164 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/10 | 55,000 | 15/12/2020 | 5THSFC/2020-21/P/6 | 18,687 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/5 | 2,814 | 15/12/2020 | FFC/2020-21/P/10 | 154,137 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/6 | 2,814 | 15/12/2020 | FFC/2020-21/P/9 | 169,911 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/7 | 42,164 | 20/12/2020 | 5THSFC/2020-21/P/10 | 36,205 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/8 | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/7 | 8,115 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/9 | 4,620 | 20/12/2020 | 5THSFC/2020-21/P/8 | 2,822.5 | |||||||||
16/12/2020 | FFC/2020-21/R/1 | 108,724 | 20/12/2020 | 5THSFC/2020-21/P/9 | 38,766 | |||||||||
16/12/2020 | FFC/2020-21/R/2 | 21,658 | 21/12/2020 | FFC/2020-21/P/11 | 25,586 | |||||||||
16/12/2020 | FFC/2020-21/R/3 | 22,773 | 21/12/2020 | FFC/2020-21/P/12 | 154,137 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 4,620 | 21/12/2020 | XVFC/2020-21/P/2 | 55,000 | |||||||||
16/12/2020 | FFC/2020-21/R/5 | 23,755 | 21/12/2020 | XVFC/2020-21/P/3 | 42,164 | |||||||||
16/12/2020 | FFC/2020-21/R/6 | 2,814 | 24/12/2020 | 5THSFC/2020-21/P/11 | 13,062 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/11 | 86 | 25/12/2020 | FFC/2020-21/P/14 | 4,620 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 4,434 | ||||||||||||
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