Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/7 | 10,996 | 03/12/2020 | 5THSFC/2020-21/P/3 | 42,971 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/8 | 10,996 | 03/12/2020 | 5THSFC/2020-21/P/4 | 10,200 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/2 | 70,971 | 03/12/2020 | 5THSFC/2020-21/P/5 | 19,500 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/3 | 70,971 | 04/12/2020 | 5THSFC/2020-21/P/6 | 163,000 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/4 | 70,971 | 04/12/2020 | 5THSFC/2020-21/P/7 | 27,000 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/5 | 70,971 | 09/12/2020 | 5THSFC/2020-21/P/8 | 19,164 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/6 | 2,518 | 09/12/2020 | 5THSFC/2020-21/P/9 | 25,560 | |||||||||
15/12/2020 | XVFC/2020-21/P/2 | 73,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/3 | 200,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 58,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 19,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 4,990 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 20,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 16,500 | ||||||||||||
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