Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 250,518 | 09/12/2020 | 5THSFC/2020-21/P/2 | 50,426 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/2 | 220,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | 31,300 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 150,000 | 09/12/2020 | 5THSFC/2020-21/P/4 | 5,120 | |||||||||
09/12/2020 | 5THSFC/2020-21/P/5 | 5,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/12 | 34,003 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/13 | 3,403 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/14 | 8,106 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/15 | 43,545 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/16 | 4,403 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/17 | 10,473 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/18 | 32,390 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/19 | 3,557 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/20 | 7,905 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/6 | 84,537 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/7 | 11,076 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/8 | 22,308 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/21 | 99,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/22 | 29,360 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/23 | 25,043 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/24 | 84,821 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/25 | 13,521 | ||||||||||||
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