Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/4 | 9,235 | 01/12/2020 | 5THSFC/2020-21/P/2 | 52,813 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/5 | 152,365 | 04/12/2020 | 5THSFC/2020-21/P/3 | 9,235 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/6 | 225,265 | 04/12/2020 | XVFC/2020-21/P/6 | 14,745 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 65,767 | 08/12/2020 | 5THSFC/2020-21/P/4 | 49,500 | |||||||||
08/12/2020 | 5THSFC/2020-21/P/5 | 12,649 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/7 | 132,801 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/6 | 31,871 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/8 | 21,503 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/14 | 12,000 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/7 | 31,295 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/8 | 63,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/15 | 2,160 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/9 | 185,431 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/10 | 26,927 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/16 | 3,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/11 | 25,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/12 | 40,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/10 | 2,500 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/9 | 1,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 5,050 | ||||||||||||
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