Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 44,697 | 04/12/2020 | 4THSFC/2020-21/P/11 | 11,989 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 44,697 | 04/12/2020 | 4THSFC/2020-21/P/12 | 119,104 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 44,697 | 04/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/4 | 40,601 | 04/12/2020 | 5THSFC/2020-21/P/2 | 2,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 5,000 | 04/12/2020 | FFC/2020-21/P/19 | 263,237 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 160,980 | 04/12/2020 | XVFC/2020-21/P/3 | 210,753 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 160,980 | 24/12/2020 | 5THSFC/2020-21/P/3 | 158,380 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 44,695 | 24/12/2020 | 5THSFC/2020-21/P/4 | 41,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 8,000 | 25/12/2020 | 5THSFC/2020-21/P/5 | 281,265 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/11 | 31,680 | 25/12/2020 | 5THSFC/2020-21/P/6 | 3,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/12 | 28,500 | 25/12/2020 | 5THSFC/2020-21/P/7 | 10,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/13 | 31,700 | ||||||||||||
26/12/2020 | 5THSFC/2020-21/R/14 | 32,000 | ||||||||||||
26/12/2020 | 5THSFC/2020-21/R/15 | 8,000 | ||||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 12,500 | ||||||||||||
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