Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 55,287 | 05/12/2020 | XVFC/2020-21/P/8 | 51,422 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/4 | 55,287 | 05/12/2020 | XVFC/2020-21/P/9 | 25,959 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/5 | 55,287 | 11/12/2020 | 4THSFC/2020-21/P/6 | 43,946 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/6 | 2,815 | 11/12/2020 | 4THSFC/2020-21/P/7 | 75,127 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/7 | 10,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | 133,046 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/3 | 4,232 | 11/12/2020 | 5THSFC/2020-21/P/4 | 29,305 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/4 | 2,355 | 11/12/2020 | 5THSFC/2020-21/P/5 | 2,538 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/5 | 79,170 | 11/12/2020 | 5THSFC/2020-21/P/6 | 34,011 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 55,287 | 14/12/2020 | 4THSFC/2020-21/P/10 | 2,700 | |||||||||
14/12/2020 | 4THSFC/2020-21/P/8 | 7,000 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/9 | 1,800 | ||||||||||||
14/12/2020 | RGSA/2020-21/P/5 | 113,850 | ||||||||||||
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