Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/11/2020 | 4THSFC/2020-21/R/7 | 136,491 | 07/11/2020 | 4THSFC/2020-21/P/10 | 10,500 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/1 | 136,491 | 07/11/2020 | 4THSFC/2020-21/P/8 | 59,000 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/2 | 136,491 | 07/11/2020 | 4THSFC/2020-21/P/9 | 20,160 | |||||||||
27/11/2020 | XVFC/2020-21/R/1 | 200 | 18/11/2020 | XVFC/2020-21/P/1 | 200 | |||||||||
27/11/2020 | XVFC/2020-21/R/2 | 110,000 | 19/11/2020 | 4THSFC/2020-21/P/11 | 113,000 | |||||||||
19/11/2020 | XVFC/2020-21/P/2 | 110,000 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/12 | 90,000 | ||||||||||||
27/11/2020 | 5THSFC/2020-21/P/1 | 500 | ||||||||||||
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