Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | 5THSFC/2020-21/R/1 | 59,237 | 06/11/2020 | 5THSFC/2020-21/P/1 | 32,315 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/5 | 25,000 | 10/11/2020 | 4THSFC/2020-21/P/18 | 30,500 | |||||||||
11/11/2020 | XVFC/2020-21/R/3 | 150,000 | 11/11/2020 | 4THSFC/2020-21/P/19 | 24,910 | |||||||||
28/11/2020 | 4THSFC/2020-21/R/6 | 150,000 | 11/11/2020 | 4THSFC/2020-21/P/20 | 25,090 | |||||||||
11/11/2020 | XVFC/2020-21/P/6 | 64,587 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/7 | 31,413 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/8 | 30,150 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/21 | 14,000 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/22 | 62,910 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/9 | 65,990 | ||||||||||||
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