Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 15,750 | 03/12/2020 | 5THSFC/2020-21/P/3 | 49,065 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/3 | 34,650 | 03/12/2020 | 5THSFC/2020-21/P/4 | 34,650 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/4 | 24,675 | 03/12/2020 | XVFC/2020-21/P/5 | 37,000 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/5 | 8,640 | 05/12/2020 | 5THSFC/2020-21/P/5 | 60,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/6 | 8,640 | 05/12/2020 | 5THSFC/2020-21/P/6 | 24,150 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/7 | 24,675 | 08/12/2020 | XVFC/2020-21/P/6 | 237,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/8 | 34,650 | 10/12/2020 | 5THSFC/2020-21/P/7 | 60,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/9 | 15,750 | 10/12/2020 | 5THSFC/2020-21/P/8 | 24,150 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/10 | 24,675 | 22/12/2020 | 5THSFC/2020-21/P/10 | 24,150 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/11 | 12,096 | 22/12/2020 | 5THSFC/2020-21/P/9 | 60,000 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/12 | 5,379 | 25/12/2020 | 5THSFC/2020-21/P/11 | 80,500 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/13 | 24,150 | ||||||||||||
06/12/2020 | 5THSFC/2020-21/R/14 | 17,850 | ||||||||||||
08/12/2020 | XVFC/2020-21/R/4 | 50,948 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/R/15 | 24,150 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/R/16 | 17,850 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/R/17 | 12,096 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/R/18 | 5,379 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/R/19 | 24,675 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/20 | 84,425 | ||||||||||||
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