Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/2 | 400,000 | 03/12/2020 | 4THSFC/2020-21/P/9 | 158,415 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 67,891 | 03/12/2020 | 5THSFC/2020-21/P/1 | 40,378 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 95,534 | 03/12/2020 | 5THSFC/2020-21/P/2 | 24,584 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/3 | 95,534 | 03/12/2020 | 5THSFC/2020-21/P/3 | 36,257 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/4 | 95,534 | 03/12/2020 | 5THSFC/2020-21/P/4 | 39,000 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/5 | 95,534 | 03/12/2020 | 5THSFC/2020-21/P/5 | 306,361 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 95,534 | 19/12/2020 | 4THSFC/2020-21/P/10 | 240,043 | |||||||||
19/12/2020 | XVFC/2020-21/P/6 | 213,280 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/11 | 221 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 2,947 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 57,830 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 11,375 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 92,671 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 18,792 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 59,900 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 16,415 | ||||||||||||
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