Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | 35,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 350,000 | 05/12/2020 | 5THSFC/2020-21/P/2 | 165,148 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/10 | 29,825 | 05/12/2020 | 5THSFC/2020-21/P/3 | 160,130 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/11 | 27,900 | 05/12/2020 | 5THSFC/2020-21/P/4 | 170,769 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/12 | 5,717 | 08/12/2020 | 5THSFC/2020-21/P/5 | 160,130 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/13 | 2,316 | 08/12/2020 | 5THSFC/2020-21/P/6 | 165,148 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/14 | 132,911 | 08/12/2020 | 5THSFC/2020-21/P/7 | 170,769 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 128,093 | 22/12/2020 | 5THSFC/2020-21/P/10 | 152,000 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 2,229 | 22/12/2020 | 5THSFC/2020-21/P/11 | 143,949 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/5 | 5,717 | 22/12/2020 | 5THSFC/2020-21/P/8 | 49,400 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/6 | 2,164 | 22/12/2020 | 5THSFC/2020-21/P/9 | 48,750 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/7 | 28,800 | 24/12/2020 | 5THSFC/2020-21/P/12 | 79,780 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/8 | 6,026 | 24/12/2020 | 5THSFC/2020-21/P/13 | 39,950 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/9 | 124,349 | 24/12/2020 | 5THSFC/2020-21/P/14 | 39,600 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/15 | 394,000 | 24/12/2020 | 5THSFC/2020-21/P/15 | 50,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/16 | 190,476 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/17 | 37,900 | ||||||||||||
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