Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/5 | 355,553 | 02/12/2020 | 5THSFC/2020-21/P/8 | 116,979 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 5,500 | 02/12/2020 | 5THSFC/2020-21/P/9 | 100,250 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 339,290 | 03/12/2020 | 5THSFC/2020-21/P/10 | 181,063 | |||||||||
04/12/2020 | 5THSFC/2020-21/P/11 | 44,088 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/14 | 133,000 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/15 | 196,017 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/16 | 198,476 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/18 | 188,622 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/19 | 187,006 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/20 | 186,632 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/21 | 194,250 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/22 | 176,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/23 | 175,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/12 | 28,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/13 | 100,075 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/24 | 5,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 194,364 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/15 | 181,000 | ||||||||||||
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