Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/6 | 50,000 | 08/12/2020 | 5THSFC/2020-21/P/2 | 69,340 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/7 | 22,584 | 08/12/2020 | 5THSFC/2020-21/P/3 | 64,400 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/8 | 22,584 | 19/12/2020 | 5THSFC/2020-21/P/4 | 12,660 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/9 | 150,000 | 19/12/2020 | 5THSFC/2020-21/P/5 | 9,840 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 10,885 | 19/12/2020 | 5THSFC/2020-21/P/6 | 17,500 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/10 | 83,732 | 23/12/2020 | 5THSFC/2020-21/P/7 | 18,942 | |||||||||
23/12/2020 | FFC/2020-21/P/26 | 14,130 | ||||||||||||
23/12/2020 | FFC/2020-21/P/27 | 6,237 | ||||||||||||
23/12/2020 | FFC/2020-21/P/28 | 4,343 | ||||||||||||
23/12/2020 | FFC/2020-21/P/29 | 8,200 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 10,885 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 32,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 83,732 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 32,800 | ||||||||||||
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