Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 500,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | 120,065 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 150,000 | 06/12/2020 | 5THSFC/2020-21/P/10 | 20,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/6 | 31,500 | 06/12/2020 | 5THSFC/2020-21/P/2 | 13,800 | |||||||||
06/12/2020 | 5THSFC/2020-21/P/3 | 20,000 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/4 | 20,000 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/5 | 20,000 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/6 | 20,000 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/7 | 20,000 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/8 | 15,000 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/9 | 20,000 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/11 | 126,941 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/12 | 28,664 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/13 | 39,077 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/14 | 8,748 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/15 | 20,000 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/16 | 23,221 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/17 | 300 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/18 | 31,500 | ||||||||||||
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