Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 142,391 | 06/12/2020 | XVFC/2020-21/P/7 | 20,220 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/5 | 142,391 | 12/12/2020 | 4THSFC/2020-21/P/12 | 3,514 | |||||||||
13/12/2020 | XVFC/2020-21/R/3 | 75,400 | 12/12/2020 | 5THSFC/2020-21/P/5 | 22,620 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 142,391 | 12/12/2020 | 5THSFC/2020-21/P/6 | 19,720 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 7,723 | 12/12/2020 | 5THSFC/2020-21/P/7 | 50,750 | |||||||||
12/12/2020 | FFC/2020-21/P/2 | 6,631 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/10 | 75,400 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/11 | 130,933 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/12 | 50,750 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/8 | 184,550 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/9 | 238,620 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/8 | 98,694 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/13 | 75,400 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/10 | 94,000 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/11 | 49,080 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/12 | 28,020 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/13 | 26,500 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/9 | 94,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/14 | 7,250 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/15 | 15,660 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 140,000 | ||||||||||||
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