Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/6 | 19,985 | 01/12/2020 | 5THSFC/2020-21/P/3 | 5,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/7 | 1,672 | 01/12/2020 | 5THSFC/2020-21/P/4 | 4,200 | |||||||||
21/12/2020 | RGSA/2020-21/R/3 | 6,536 | 01/12/2020 | 5THSFC/2020-21/P/5 | 13,860 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 3,306 | 01/12/2020 | 5THSFC/2020-21/P/6 | 11,913 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 79,237 | 01/12/2020 | XVFC/2020-21/P/22 | 39,900 | |||||||||
01/12/2020 | XVFC/2020-21/P/23 | 29,200 | ||||||||||||
01/12/2020 | XVFC/2020-21/P/24 | 1,627 | ||||||||||||
01/12/2020 | XVFC/2020-21/P/25 | 14,312 | ||||||||||||
01/12/2020 | XVFC/2020-21/P/26 | 11,585 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/10 | 3,780 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/11 | 11,851 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/12 | 31,860 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/13 | 7,654 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/14 | 18,846 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/7 | 28,000 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/8 | 15,495 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/9 | 36,993 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/15 | 19,985 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/16 | 19,985 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/17 | 11,400 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/18 | 5,659 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/19 | 5,119 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/20 | 23,017 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/21 | 14,700 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/22 | 9,290 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/10 | 19,680 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/7 | 23,479 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/8 | 41,737 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/9 | 26,300 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/23 | 8,540 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/24 | 5,000 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/11 | 41,348 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/12 | 33,880 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/27 | 19,630 | ||||||||||||
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