Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/2 | 500 | 01/12/2020 | 5THSFC/2020-21/P/1 | 500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 50,000 | 01/12/2020 | XVFC/2020-21/P/1 | 169,640 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/1 | 60,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | 5,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 10,000 | 13/12/2020 | 5THSFC/2020-21/P/3 | 133,131 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 308,900 | 20/12/2020 | 4THSFC/2020-21/P/9 | 12,333 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 24,500 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/5 | 28,397 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/10 | 78,887 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/6 | 22,599 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 146,656 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 19,120 | ||||||||||||
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