Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 55,488 | 03/12/2020 | 5THSFC/2020-21/P/6 | 30,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/5 | 55,488 | 08/12/2020 | 5THSFC/2020-21/P/7 | 76,622 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/6 | 55,488 | 12/12/2020 | 5THSFC/2020-21/P/8 | 19,800 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | 334,870 | 12/12/2020 | 5THSFC/2020-21/P/9 | 62,527 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 5,000 | 12/12/2020 | XVFC/2020-21/P/6 | 78,263 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 55,488 | 19/12/2020 | 5THSFC/2020-21/P/10 | 22,200 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/12 | 37,760 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/13 | 161,571 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 90,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 45,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 17,200 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 55,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 10,000 | ||||||||||||
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