Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 32,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 3,150 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 3,500 | 08/12/2020 | 5THSFC/2020-21/P/2 | 3,000 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 202,785 | 08/12/2020 | 5THSFC/2020-21/P/4 | 3,500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 48,732 | 09/12/2020 | 5THSFC/2020-21/P/5 | 3,500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 24,181 | 10/12/2020 | 5THSFC/2020-21/P/6 | 40,143 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/6 | 55,932 | 12/12/2020 | FFC/2020-21/P/22 | 10,000 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 70,000 | 12/12/2020 | FFC/2020-21/P/23 | 60,540 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 55,932 | 17/12/2020 | 5THSFC/2020-21/P/10 | 11,200 | |||||||||
17/12/2020 | 5THSFC/2020-21/P/7 | 55,932 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/8 | 24,181 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/9 | 48,732 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/10 | 1,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 55,932 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/12 | 24,181 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/13 | 48,732 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/7 | 10,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/8 | 3,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/9 | 3,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/24 | 9,133 | ||||||||||||
23/12/2020 | FFC/2020-21/P/25 | 13,929 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 1,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/15 | 5,905 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 17,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 7,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 5,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/27 | 9,670 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 33,480 | ||||||||||||
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