Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 196,311 | 15/12/2020 | XVFC/2020-21/P/23 | 25,174 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 392,622 | 15/12/2020 | XVFC/2020-21/P/24 | 52,609 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 196,000 | 15/12/2020 | XVFC/2020-21/P/25 | 48,368 | |||||||||
15/12/2020 | XVFC/2020-21/P/26 | 170,813 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/27 | 141,500 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/28 | 33,400 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/20 | 18,730 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/1 | 19,011 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/2 | 19,283 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/3 | 30,744 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/4 | 30,744 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/5 | 31,266 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 18,923 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/10 | 33,384 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/11 | 33,384 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/12 | 19,129 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/13 | 18,983 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/14 | 18,658 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/15 | 86,990 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/16 | 96,062 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/17 | 158,732 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/18 | 21,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/19 | 30,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/7 | 33,384 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/8 | 33,384 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/9 | 33,384 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/29 | 55,650 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/30 | 226,973 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/31 | 103,765 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/20 | 52,379 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/21 | 57,461 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/22 | 11,410 | ||||||||||||
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