Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 213,458 | 05/12/2020 | 5THSFC/2020-21/P/1 | 10,000 | |||||||||
06/12/2020 | XVFC/2020-21/R/3 | 214,143 | 05/12/2020 | 5THSFC/2020-21/P/2 | 17,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 45,314 | 05/12/2020 | XVFC/2020-21/P/1 | 99,712 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 1,061 | 05/12/2020 | XVFC/2020-21/P/2 | 102,400 | |||||||||
06/12/2020 | 5THSFC/2020-21/P/10 | 4,000 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/11 | 2,412 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/12 | 2,412 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/3 | 39,200 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/4 | 5,600 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/5 | 2,814 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/6 | 2,814 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/7 | 23,025 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/8 | 28,800 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/P/9 | 4,000 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/3 | 9,600 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/4 | 9,600 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/5 | 25,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 55,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 106,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 19,200 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/15 | 38,540 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/16 | 18,647 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/17 | 3,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/18 | 32,718 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/19 | 18,027 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/20 | 5,614 | ||||||||||||
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