Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 122,433 | 02/12/2020 | 4THSFC/2020-21/P/28 | 28,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 122,433 | 17/12/2020 | 4THSFC/2020-21/P/29 | 13,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 122,433 | 17/12/2020 | 5THSFC/2020-21/P/1 | 71,100 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 122,433 | 17/12/2020 | 5THSFC/2020-21/P/2 | 45,225 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 122,433 | 17/12/2020 | XVFC/2020-21/P/23 | 4,320 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 122,433 | 17/12/2020 | XVFC/2020-21/P/24 | 7,200 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/10 | 28,740 | 17/12/2020 | XVFC/2020-21/P/25 | 25,585 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/11 | 4,422 | 17/12/2020 | XVFC/2020-21/P/26 | 11,160 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/12 | 25,340 | 17/12/2020 | XVFC/2020-21/P/27 | 13,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/13 | 4,422 | 22/12/2020 | 5THSFC/2020-21/P/3 | 15,946 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/14 | 4,422 | 22/12/2020 | 5THSFC/2020-21/P/4 | 15,283 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/15 | 25,540 | 22/12/2020 | 5THSFC/2020-21/P/5 | 59,720 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/16 | 95,400 | 24/12/2020 | 5THSFC/2020-21/P/10 | 25,540 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 27,940 | 24/12/2020 | 5THSFC/2020-21/P/11 | 95,400 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 7,920 | 24/12/2020 | 5THSFC/2020-21/P/12 | 21,186 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | 95,400 | 24/12/2020 | 5THSFC/2020-21/P/6 | 25,340 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 27,940 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 95,400 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 28,740 | ||||||||||||
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