Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/5 | 122,953 | 04/12/2020 | 5THSFC/2020-21/P/1 | 67,260 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 7,903 | 04/12/2020 | 5THSFC/2020-21/P/2 | 29,389 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 122,953 | 04/12/2020 | 5THSFC/2020-21/P/3 | 51,934 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/10 | 123,700 | 04/12/2020 | XVFC/2020-21/P/2 | 540,888 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 123,700 | 05/12/2020 | 5THSFC/2020-21/P/4 | 210,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 123,700 | 05/12/2020 | 5THSFC/2020-21/P/5 | 86,237 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | 1,611 | 07/12/2020 | 4THSFC/2020-21/P/21 | 12,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 8,623 | 07/12/2020 | 4THSFC/2020-21/P/22 | 10,289 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 584,580 | 12/12/2020 | 4THSFC/2020-21/P/23 | 190,088 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 2,111 | 12/12/2020 | FFC/2020-21/P/13 | 5,333 | |||||||||
12/12/2020 | FFC/2020-21/P/14 | 31,204.14 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/3 | 19,893 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/4 | 42,993 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/6 | 16,740 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/7 | 50,558 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/5 | 540,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 6,417 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 11,044 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 5,300 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 96,629 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 37,932 | ||||||||||||
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