Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/12 | 19,200 | 04/12/2020 | 5THSFC/2020-21/P/16 | 17,723 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/13 | 17,723 | 04/12/2020 | 5THSFC/2020-21/P/17 | 17,953 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/14 | 78,078 | 04/12/2020 | 5THSFC/2020-21/P/18 | 19,200 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/15 | 78,078 | 21/12/2020 | 5THSFC/2020-21/P/19 | 19,200 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/16 | 19,200 | 21/12/2020 | 5THSFC/2020-21/P/20 | 17,723 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/17 | 19,200 | 21/12/2020 | RGSA/2020-21/P/3 | 498,152 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/18 | 19,200 | 21/12/2020 | XVFC/2020-21/P/3 | 27,686 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/19 | 19,200 | 21/12/2020 | XVFC/2020-21/P/4 | 6,500 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/20 | 100,183 | 24/12/2020 | 5THSFC/2020-21/P/21 | 180,798 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/21 | 23,893 | 24/12/2020 | 5THSFC/2020-21/P/22 | 9,825 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 310,627 | 24/12/2020 | XVFC/2020-21/P/6 | 6,998 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 310,627 | 24/12/2020 | XVFC/2020-21/P/7 | 130,296 | |||||||||
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