Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 40,074 | 01/12/2020 | XVFC/2020-21/P/1 | 49,634 | |||||||||
02/12/2020 | XVFC/2020-21/R/3 | 87,066 | 01/12/2020 | XVFC/2020-21/P/2 | 87,066 | |||||||||
02/12/2020 | XVFC/2020-21/R/4 | 49,634 | 02/12/2020 | 5THSFC/2020-21/P/1 | 10,500 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 56,390 | 04/12/2020 | XVFC/2020-21/P/3 | 49,634 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 70,000 | 04/12/2020 | XVFC/2020-21/P/4 | 87,066 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 56,390 | 17/12/2020 | 5THSFC/2020-21/P/2 | 18,527 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 130,000 | 17/12/2020 | 5THSFC/2020-21/P/3 | 18,224 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 112,780 | 17/12/2020 | XVFC/2020-21/P/5 | 14,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 91,000 | 18/12/2020 | XVFC/2020-21/P/6 | 128,408 | |||||||||
18/12/2020 | XVFC/2020-21/P/7 | 21,136 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 30,777 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 49,140 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 21,310 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 35,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 54,365 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 18,560 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 96,884 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 12,300 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 18,942 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 48,380 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 3,780 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 26,460 | ||||||||||||
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