Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/1 | 400,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | 32,771 | |||||||||
09/12/2020 | XVFC/2020-21/R/3 | 252,000 | 03/12/2020 | 5THSFC/2020-21/P/2 | 28,034 | |||||||||
09/12/2020 | XVFC/2020-21/R/4 | 246,920 | 03/12/2020 | 5THSFC/2020-21/P/3 | 36,765 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 150,000 | 06/12/2020 | 5THSFC/2020-21/P/4 | 6,720 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 81,736 | 06/12/2020 | 5THSFC/2020-21/P/5 | 8,778 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 19,238 | 06/12/2020 | 5THSFC/2020-21/P/6 | 13,842 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 5,000 | 09/12/2020 | XVFC/2020-21/P/3 | 269,610 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 19,000 | 10/12/2020 | 5THSFC/2020-21/P/7 | 69,624 | |||||||||
10/12/2020 | XVFC/2020-21/P/4 | 124,772 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/10 | 40,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/8 | 81,736 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/9 | 14,284 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 38,238 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 36,220 | ||||||||||||
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