Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 320,000 | 09/12/2020 | 5THSFC/2020-21/P/1 | 48,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 238,000 | 09/12/2020 | 5THSFC/2020-21/P/10 | 10,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 18,000 | 09/12/2020 | 5THSFC/2020-21/P/11 | 12,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 32,000 | 09/12/2020 | 5THSFC/2020-21/P/12 | 11,200 | |||||||||
09/12/2020 | 5THSFC/2020-21/P/2 | 62,900 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/3 | 10,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/4 | 10,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/5 | 12,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/6 | 11,200 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/7 | 48,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/8 | 62,900 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/9 | 10,000 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/19 | 7,000 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/20 | 22,000 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/13 | 50,900 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/14 | 10,000 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/15 | 7,600 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/16 | 20,000 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/17 | 25,600 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/18 | 33,600 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/19 | 15,000 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/20 | 5,000 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/21 | 3,400 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/21 | 2,800 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/10 | 26,700 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/11 | 10,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/12 | 14,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/13 | 20,800 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/14 | 18,400 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/15 | 148,240 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/16 | 10,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/17 | 14,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/18 | 27,400 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/19 | 14,600 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 121,800 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/20 | 32,000 | ||||||||||||
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