Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/4 | 450,000 | 04/12/2020 | 5THSFC/2020-21/P/10 | 19,188 | |||||||||
04/12/2020 | XVFC/2020-21/R/3 | 442 | 04/12/2020 | 5THSFC/2020-21/P/11 | 3,000 | |||||||||
04/12/2020 | XVFC/2020-21/R/5 | 1,500 | 04/12/2020 | 5THSFC/2020-21/P/12 | 47,560 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/10 | 12,788 | 04/12/2020 | 5THSFC/2020-21/P/8 | 55,190 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/11 | 5,000 | 04/12/2020 | 5THSFC/2020-21/P/9 | 17,288 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/12 | 12,288 | 16/12/2020 | XVFC/2020-21/P/2 | 196,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/5 | 6,400 | 21/12/2020 | XVFC/2020-21/P/3 | 195,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/6 | 11,700 | 25/12/2020 | 5THSFC/2020-21/P/13 | 10,500 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/7 | 47,560 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/R/8 | 43,490 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/R/9 | 3,000 | ||||||||||||
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