Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/1 | 33,857 | 03/12/2020 | 4THSFC/2020-21/P/22 | 15,444 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/2 | 33,857 | 03/12/2020 | 4THSFC/2020-21/P/23 | 20,339 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/3 | 33,857 | 03/12/2020 | 4THSFC/2020-21/P/24 | 47,000 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/4 | 33,857 | 03/12/2020 | 4THSFC/2020-21/P/25 | 55,202 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/5 | 24,060 | 03/12/2020 | 4THSFC/2020-21/P/26 | 27,500 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 2,429 | 03/12/2020 | 5THSFC/2020-21/P/1 | 2,120 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 3,500 | 04/12/2020 | 5THSFC/2020-21/P/2 | 13,488 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 15,600 | 04/12/2020 | 5THSFC/2020-21/P/3 | 94,047 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 2,000 | 04/12/2020 | 5THSFC/2020-21/P/4 | 23,750 | |||||||||
26/12/2020 | FFC/2020-21/R/1 | 50,300 | 04/12/2020 | 5THSFC/2020-21/P/5 | 20,747 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 1,025 | 09/12/2020 | FFC/2020-21/P/13 | 62,095 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/27 | 48,495 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/5 | 27,587 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/6 | 50,203 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/7 | 99,185 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/8 | 59,160 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 2,429 | ||||||||||||
23/12/2020 | FFC/2020-21/P/14 | 58,787 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 2,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 2,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/30 | 3,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/31 | 15,600 | ||||||||||||
25/12/2020 | FFC/2020-21/P/15 | 50,300 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 1,025 | ||||||||||||
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