Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/3 | 183,899 | 05/12/2020 | XVFC/2020-21/P/5 | 234,450 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 38,914 | 05/12/2020 | XVFC/2020-21/P/6 | 35,100 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 38,914 | 22/12/2020 | 5THSFC/2020-21/P/2 | 213,800 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/5 | 38,914 | 22/12/2020 | 5THSFC/2020-21/P/3 | 24,300 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/6 | 38,914 | 23/12/2020 | 4THSFC/2020-21/P/14 | 7,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/7 | 38,914 | 24/12/2020 | 4THSFC/2020-21/P/15 | 9,823 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 7,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | 123,800 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 213,800 | 24/12/2020 | 5THSFC/2020-21/P/5 | 15,300 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/9 | 24,300 | 25/12/2020 | 5THSFC/2020-21/P/6 | 76,100 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 9,000 | ||||||||||||
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