Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 42,479 | 09/12/2020 | 5THSFC/2020-21/P/1 | 1,500 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 59,776 | 09/12/2020 | FFC/2020-21/P/7 | 2,890.75 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 59,776 | 09/12/2020 | XVFC/2020-21/P/1 | 1,500 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/4 | 59,776 | 16/12/2020 | 5THSFC/2020-21/P/2 | 95,800 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/5 | 59,776 | 16/12/2020 | 5THSFC/2020-21/P/3 | 95,800 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/6 | 1,500 | 16/12/2020 | 5THSFC/2020-21/P/4 | 70,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 59,776 | 16/12/2020 | FFC/2020-21/P/8 | 122,000 | |||||||||
16/12/2020 | XVFC/2020-21/P/2 | 280,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/3 | 280,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/5 | 17,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 50,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 10,500 | ||||||||||||
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