Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 42,014 | 09/12/2020 | 5THSFC/2020-21/P/1 | 121,340 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/2 | 59,121 | 09/12/2020 | XVFC/2020-21/P/6 | 15,250 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/3 | 59,121 | 17/12/2020 | 4THSFC/2020-21/P/10 | 43,000 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/4 | 59,121 | 17/12/2020 | 5THSFC/2020-21/P/2 | 157,158 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/5 | 59,121 | 17/12/2020 | FFC/2020-21/P/5 | 15,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 44,283.05 | 18/12/2020 | XVFC/2020-21/P/10 | 77,996 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 60,501 | 18/12/2020 | XVFC/2020-21/P/11 | 35,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 8,800 | 18/12/2020 | XVFC/2020-21/P/8 | 17,570 | |||||||||
18/12/2020 | XVFC/2020-21/P/9 | 11,496 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 30,900 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 29,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 8,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 8,800 | ||||||||||||
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