Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 25,235 | 07/12/2020 | 5THSFC/2020-21/P/1 | 300 | |||||||||
08/12/2020 | XVFC/2020-21/R/5 | 4,200 | 07/12/2020 | XVFC/2020-21/P/11 | 4,200 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 12,852 | 22/12/2020 | 4THSFC/2020-21/P/23 | 51,200 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 37,995 | 22/12/2020 | 4THSFC/2020-21/P/24 | 161,700 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 88,975 | 22/12/2020 | 4THSFC/2020-21/P/25 | 136,770 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 88,975 | 22/12/2020 | 4THSFC/2020-21/P/26 | 19,660 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 88,975 | 22/12/2020 | 4THSFC/2020-21/P/27 | 6,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 88,975 | 22/12/2020 | 4THSFC/2020-21/P/28 | 11,190 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/29 | 24,085 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/30 | 15,240 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 3,720 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 2,406 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/12 | 50,421 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/13 | 61,250 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/14 | 11,315 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/15 | 7,517 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 4,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/17 | 20,072 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/18 | 10,560 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/19 | 16,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 17,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 30,200 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 24,700 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 140,774 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 20,060 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 284,180 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 4,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 40,100 | ||||||||||||
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