Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 70,000 | 01/12/2020 | 5THSFC/2020-21/P/5 | 23,800 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 230,000 | 04/12/2020 | 5THSFC/2020-21/P/6 | 106,803 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 67,555 | 16/12/2020 | 5THSFC/2020-21/P/10 | 39,538 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 20,739 | 16/12/2020 | 5THSFC/2020-21/P/11 | 39,538 | |||||||||
17/12/2020 | XVFC/2020-21/R/5 | 32,736 | 16/12/2020 | 5THSFC/2020-21/P/12 | 39,600 | |||||||||
17/12/2020 | XVFC/2020-21/R/6 | 89,624 | 16/12/2020 | 5THSFC/2020-21/P/13 | 8,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 20,739 | 16/12/2020 | 5THSFC/2020-21/P/14 | 26,200 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 89,624 | 16/12/2020 | 5THSFC/2020-21/P/15 | 12,651 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 17,000 | 16/12/2020 | 5THSFC/2020-21/P/16 | 21,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 22,650 | 16/12/2020 | 5THSFC/2020-21/P/17 | 7,822 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 13,100 | 16/12/2020 | 5THSFC/2020-21/P/7 | 14,400 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/8 | 2,500 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/9 | 18,200 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/2 | 110,363 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/3 | 100,291 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 110,363 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 100,291 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 39,650 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 13,100 | ||||||||||||
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