Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 591,737 | 04/12/2020 | XVFC/2020-21/P/4 | 139,697 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 125,217 | 04/12/2020 | XVFC/2020-21/P/5 | 37,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 124,950 | 04/12/2020 | XVFC/2020-21/P/6 | 3,456 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 33,527 | 11/12/2020 | XVFC/2020-21/P/7 | 172,783 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 17,710 | 11/12/2020 | XVFC/2020-21/P/8 | 65,231 | |||||||||
15/12/2020 | 4THSFC/2020-21/P/35 | 12,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/36 | 6,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/37 | 6,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/38 | 5,673 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/1 | 33,892 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/2 | 17,450 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/3 | 17,450 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/39 | 4,200 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 156,891 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 36,333 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 97,756 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 28,910 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 179,251 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 53,402 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 197,360 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 45,577 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 144,076 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 33,527 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 124,950 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 17,710 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 7,290 | ||||||||||||
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