Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 29,968 | 23/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 42,170 | 23/12/2020 | 5THSFC/2020-21/P/2 | 108,978 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 42,170 | 23/12/2020 | 5THSFC/2020-21/P/3 | 25,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 42,170 | 24/12/2020 | 5THSFC/2020-21/P/4 | 62,820 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 42,170 | 24/12/2020 | 5THSFC/2020-21/P/5 | 10,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 42,170 | 24/12/2020 | 5THSFC/2020-21/P/6 | 23,640 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 3,300 | 24/12/2020 | XVFC/2020-21/P/23 | 29,484 | |||||||||
25/12/2020 | XVFC/2020-21/R/13 | 6,500 | 24/12/2020 | XVFC/2020-21/P/24 | 48,841 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 16,937 | 25/12/2020 | 5THSFC/2020-21/P/7 | 6,180 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 10,500 | 25/12/2020 | XVFC/2020-21/P/25 | 12,941 | |||||||||
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