Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 39,671 | 02/12/2020 | XVFC/2020-21/P/17 | 51,945 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 55,824 | 02/12/2020 | XVFC/2020-21/P/18 | 7,917 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 55,824 | 02/12/2020 | XVFC/2020-21/P/19 | 4,400 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 55,824 | 19/12/2020 | 5THSFC/2020-21/P/1 | 50,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/5 | 55,824 | 19/12/2020 | 5THSFC/2020-21/P/2 | 31,421 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 10,500 | 19/12/2020 | 5THSFC/2020-21/P/3 | 1,968 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 1,416 | 19/12/2020 | 5THSFC/2020-21/P/4 | 3,200 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 10,000 | 19/12/2020 | 5THSFC/2020-21/P/5 | 1,608 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 15,780 | 19/12/2020 | 5THSFC/2020-21/P/6 | 1,407 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | 19,210 | 20/12/2020 | 5THSFC/2020-21/P/7 | 97,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 15,360 | 25/12/2020 | 4THSFC/2020-21/P/7 | 10,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 4,500 | 25/12/2020 | 4THSFC/2020-21/P/8 | 1,416 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 4,200 | 25/12/2020 | 4THSFC/2020-21/P/9 | 10,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 15,360 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 4,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 15,780 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 4,200 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 19,210 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 10,800 | ||||||||||||
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