Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 224,007 | 03/12/2020 | 4THSFC/2020-21/P/48 | 3,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 14,000 | 11/12/2020 | 5THSFC/2020-21/P/1 | 5,000 | |||||||||
13/12/2020 | FFC/2020-21/R/3 | 5,000 | 11/12/2020 | 5THSFC/2020-21/P/10 | 10,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/P/11 | 6,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/12 | 6,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/13 | 7,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/14 | 7,500 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/15 | 10,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/16 | 10,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/2 | 5,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/3 | 8,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/4 | 8,500 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/5 | 8,300 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/6 | 11,660 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/7 | 52,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/8 | 44,383 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/9 | 21,987 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/17 | 7,000 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/18 | 7,000 | ||||||||||||
13/12/2020 | FFC/2020-21/P/17 | 28,986 | ||||||||||||
13/12/2020 | FFC/2020-21/P/18 | 5,000 | ||||||||||||
13/12/2020 | FFC/2020-21/P/19 | 5,000 | ||||||||||||
13/12/2020 | FFC/2020-21/P/20 | 8,800 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/49 | 8,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/50 | 7,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/51 | 2,800 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/30 | 3,200 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/31 | 5,400 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/32 | 5,227 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/33 | 9,745 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/34 | 12,400 | ||||||||||||
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