Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/3 | 78,131 | 03/12/2020 | 5THSFC/2020-21/P/7 | 11,315 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/4 | 16,000 | 05/12/2020 | 4THSFC/2020-21/P/5 | 49,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/5 | 1,000 | 05/12/2020 | 4THSFC/2020-21/P/6 | 49,500 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/6 | 8,000 | 05/12/2020 | 4THSFC/2020-21/P/7 | 3,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/7 | 102,000 | 05/12/2020 | 5THSFC/2020-21/P/10 | 34,384 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/8 | 35,300 | 05/12/2020 | 5THSFC/2020-21/P/8 | 21,560 | |||||||||
05/12/2020 | 5THSFC/2020-21/P/9 | 34,496 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/11 | 10,490 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/12 | 2,624 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/13 | 66,897 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/14 | 31,690 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/4 | 4,600 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/15 | 10,900 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/16 | 7,900 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 243,342 | ||||||||||||
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