Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 85,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | 8,025 | |||||||||
12/12/2020 | XVFC/2020-21/R/2 | 349,000 | 12/12/2020 | 5THSFC/2020-21/P/2 | 5,972 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 501,200 | 12/12/2020 | 5THSFC/2020-21/P/3 | 28,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/3 | 302,500 | 12/12/2020 | XVFC/2020-21/P/2 | 348,315 | |||||||||
15/12/2020 | 5THSFC/2020-21/P/10 | 9,000 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/4 | 130,787 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/5 | 129,572 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/6 | 206,354 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/7 | 3,750 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/8 | 4,560 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/9 | 10,500 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/3 | 54,682 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/4 | 243,922 | ||||||||||||
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