Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 53,060 | 01/12/2020 | XVFC/2020-21/P/1 | 20,000 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 53,060 | 02/12/2020 | 5THSFC/2020-21/P/1 | 59,500 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/3 | 53,060 | 19/12/2020 | 5THSFC/2020-21/P/2 | 10,401 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/4 | 53,060 | 19/12/2020 | 5THSFC/2020-21/P/3 | 44,132 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 53,042.3 | 19/12/2020 | 5THSFC/2020-21/P/4 | 11,867 | |||||||||
19/12/2020 | XVFC/2020-21/P/2 | 12,835 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/3 | 53,382 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 112,796 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/5 | 20,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 34,786 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 11,121 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 21,347 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 42,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 153,190 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 6,777 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 18,687 | ||||||||||||
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