Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 200,000 | 05/12/2020 | 5THSFC/2020-21/P/2 | 58,500 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 28,630 | 05/12/2020 | 5THSFC/2020-21/P/3 | 52,230 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 29,490 | 05/12/2020 | 5THSFC/2020-21/P/4 | 52,230 | |||||||||
10/12/2020 | XVFC/2020-21/R/2 | 55,630 | 05/12/2020 | 5THSFC/2020-21/P/5 | 49,280 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 14,899 | 06/12/2020 | XVFC/2020-21/P/8 | 62,300 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 48,657 | 10/12/2020 | XVFC/2020-21/P/9 | 58,120 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 10,500 | 16/12/2020 | 5THSFC/2020-21/P/6 | 14,899 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 10,500 | 18/12/2020 | XVFC/2020-21/P/10 | 51,001 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 10,500 | 19/12/2020 | XVFC/2020-21/P/11 | 11,800 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | 10,500 | 21/12/2020 | 5THSFC/2020-21/P/7 | 7,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 123,322 | 21/12/2020 | 5THSFC/2020-21/P/8 | 10,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 52,300 | 25/12/2020 | XVFC/2020-21/P/12 | 12,400 | |||||||||
25/12/2020 | XVFC/2020-21/P/13 | 82,455 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 14,899 | ||||||||||||
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