Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 4THSFC/2020-21/R/6 | 18,600 | 13/12/2020 | 5THSFC/2020-21/P/2 | 33,250 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 41,326 | 13/12/2020 | 5THSFC/2020-21/P/3 | 27,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 4,522 | 13/12/2020 | 5THSFC/2020-21/P/4 | 15,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 615,445 | 13/12/2020 | 5THSFC/2020-21/P/5 | 12,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 500 | 18/12/2020 | 5THSFC/2020-21/P/6 | 2,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 150,230 | 20/12/2020 | 5THSFC/2020-21/P/10 | 13,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 230,530 | 20/12/2020 | 5THSFC/2020-21/P/11 | 12,825 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 22,274 | 20/12/2020 | 5THSFC/2020-21/P/7 | 35,400 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 22,274 | 20/12/2020 | 5THSFC/2020-21/P/8 | 74,700 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/9 | 21,325 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/4 | 258,359 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/5 | 32,869 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/6 | 103,162 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/7 | 29,419 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 62,739 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/14 | 8,160 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/15 | 1,360 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/16 | 84,812 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 182,107 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/19 | 50,951 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/20 | 23,180 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/21 | 50,951 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/22 | 50,951 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/23 | 50,951 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/24 | 50,951 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/25 | 2,700 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/26 | 31,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 62,500 | ||||||||||||
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