Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 47,504 | 08/12/2020 | 5THSFC/2020-21/P/1 | 500 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 500 | 10/12/2020 | 4THSFC/2020-21/P/8 | 5,000 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/3 | 66,846 | 10/12/2020 | 5THSFC/2020-21/P/2 | 10,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/2 | 315,900 | 17/12/2020 | 5THSFC/2020-21/P/10 | 3,015 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/4 | 66,846 | 17/12/2020 | 5THSFC/2020-21/P/11 | 4,020 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/5 | 66,846 | 17/12/2020 | 5THSFC/2020-21/P/12 | 25,000 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/6 | 66,846 | 17/12/2020 | 5THSFC/2020-21/P/3 | 45,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/P/4 | 115,800 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/5 | 33,500 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 4,020 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/7 | 4,020 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/8 | 4,020 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/9 | 4,020 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/4 | 25,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/5 | 10,600 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 9,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/14 | 5,768 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 115,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 7,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 9,000 | ||||||||||||
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