Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 4,731 | 07/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 38,382 | 09/12/2020 | 5THSFC/2020-21/P/2 | 68,440 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 54,010 | 09/12/2020 | 5THSFC/2020-21/P/3 | 21,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 383 | 09/12/2020 | 5THSFC/2020-21/P/4 | 55,000 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/5 | 54,010 | 09/12/2020 | 5THSFC/2020-21/P/5 | 45,000 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/6 | 54,010 | 10/12/2020 | XVFC/2020-21/P/5 | 21,000 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/7 | 54,010 | 10/12/2020 | XVFC/2020-21/P/6 | 21,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 54,010 | 10/12/2020 | XVFC/2020-21/P/7 | 21,000 | |||||||||
13/12/2020 | 4THSFC/2020-21/P/11 | 1,360 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 40,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/7 | 14,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/10 | 19,465 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/11 | 17,500 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/12 | 19,650 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 21,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 19,840 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/9 | 19,650 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 1,132 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 708 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 1,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 61,540 | ||||||||||||
24/12/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 50,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/15 | 25,000 | ||||||||||||
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