Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 35,316 | 16/12/2020 | 5THSFC/2020-21/P/1 | 19,636 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 49,695 | 17/12/2020 | 5THSFC/2020-21/P/2 | 11,120 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 49,695 | 24/12/2020 | 4THSFC/2020-21/P/26 | 21,000 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/4 | 49,695 | 24/12/2020 | 4THSFC/2020-21/P/27 | 10,000 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/5 | 49,695 | 24/12/2020 | 4THSFC/2020-21/P/28 | 15,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 49,695 | 24/12/2020 | 4THSFC/2020-21/P/29 | 15,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 15,000 | 24/12/2020 | 4THSFC/2020-21/P/30 | 15,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 15,000 | 24/12/2020 | 5THSFC/2020-21/P/10 | 20,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 30,000 | 24/12/2020 | 5THSFC/2020-21/P/11 | 30,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 20,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 20,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 30,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 20,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 19,105 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 30,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 30,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 20,000 | ||||||||||||
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