Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 72,111 | 08/12/2020 | 4THSFC/2020-21/P/11 | 28,536 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/2 | 138,873 | 08/12/2020 | XVFC/2020-21/P/9 | 57,492 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/3 | 138,873 | 10/12/2020 | 4THSFC/2020-21/P/12 | 22,362 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/4 | 138,873 | 10/12/2020 | XVFC/2020-21/P/10 | 57,492 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/5 | 138,873 | 11/12/2020 | XVFC/2020-21/P/11 | 102,881 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/2 | 2,412 | 11/12/2020 | XVFC/2020-21/P/12 | 70,342 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/3 | 2,814 | 11/12/2020 | XVFC/2020-21/P/13 | 48,453 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/4 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/1 | 450 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/5 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/2 | 132,540 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/6 | 5,880 | 13/12/2020 | 5THSFC/2020-21/P/3 | 31,600 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/7 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/4 | 224,300 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/8 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/5 | 109,083 | |||||||||
09/12/2020 | XVFC/2020-21/R/3 | 10,452 | 13/12/2020 | 5THSFC/2020-21/P/6 | 35,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/4 | 23,520 | 13/12/2020 | 5THSFC/2020-21/P/7 | 20,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/5 | 23,520 | 16/12/2020 | XVFC/2020-21/P/14 | 20,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 138,873 | 17/12/2020 | XVFC/2020-21/P/15 | 160,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/10 | 23,134 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/11 | 1,670 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/12 | 450 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/13 | 16,260 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 10,048 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 22,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 34,128 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 7,520 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 10,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 24,846 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 17,100 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 69,758 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/18 | 450 | ||||||||||||
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