Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 35,000 | 04/12/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 5,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 11,634 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 35,200 | 04/12/2020 | 5THSFC/2020-21/P/2 | 4,956 | |||||||||
04/12/2020 | 5THSFC/2020-21/P/3 | 5,664 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/4 | 5,100 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/13 | 3,500 | ||||||||||||
10/12/2020 | FFC/2020-21/P/12 | 13,316 | ||||||||||||
10/12/2020 | FFC/2020-21/P/13 | 8,570 | ||||||||||||
10/12/2020 | FFC/2020-21/P/14 | 24,574 | ||||||||||||
10/12/2020 | FFC/2020-21/P/15 | 12,740 | ||||||||||||
10/12/2020 | FFC/2020-21/P/16 | 1,382 | ||||||||||||
10/12/2020 | FFC/2020-21/P/17 | 1,521 | ||||||||||||
10/12/2020 | FFC/2020-21/P/18 | 9,268 | ||||||||||||
10/12/2020 | FFC/2020-21/P/19 | 6,370 | ||||||||||||
10/12/2020 | FFC/2020-21/P/20 | 5,000 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/5 | 7,950 | ||||||||||||
12/12/2020 | FFC/2020-21/P/21 | 10,000 | ||||||||||||
12/12/2020 | FFC/2020-21/P/22 | 40,020 | ||||||||||||
12/12/2020 | FFC/2020-21/P/23 | 15,826 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 251,772 | ||||||||||||
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