Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 4,038 | 01/12/2020 | 5THSFC/2020-21/P/1 | 29,500 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 38,042 | 16/12/2020 | 4THSFC/2020-21/P/7 | 28,000 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/3 | 53,531 | 16/12/2020 | XVFC/2020-21/P/3 | 69,180 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/4 | 4,081 | 16/12/2020 | XVFC/2020-21/P/4 | 19,872 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/5 | 53,531 | 16/12/2020 | XVFC/2020-21/P/5 | 64,537 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/6 | 53,531 | 16/12/2020 | XVFC/2020-21/P/6 | 51,433 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/7 | 53,531 | 16/12/2020 | XVFC/2020-21/P/7 | 122,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/8 | 29,500 | 17/12/2020 | 4THSFC/2020-21/P/8 | 48,992 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 172,000 | 17/12/2020 | FFC/2020-21/P/5 | 39,980 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 100,000 | 17/12/2020 | FFC/2020-21/P/6 | 39,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 19,932 | 17/12/2020 | FFC/2020-21/P/7 | 17,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 19,962 | 17/12/2020 | XVFC/2020-21/P/8 | 10,500 | |||||||||
17/12/2020 | FFC/2020-21/R/1 | 214,500 | 17/12/2020 | XVFC/2020-21/P/9 | 5,775 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 5,775 | 23/12/2020 | 4THSFC/2020-21/P/9 | 30,519 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 10,500 | 23/12/2020 | 5THSFC/2020-21/P/4 | 31,388 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 85,000 | ||||||||||||
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