Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 5THSFC/2020-21/R/1 | 120,000 | 07/11/2020 | 5THSFC/2020-21/P/1 | 11,500 | |||||||||
10/11/2020 | XVFC/2020-21/P/10 | 57,880 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/5 | 17,640 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/6 | 15,000 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/7 | 12,000 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/8 | 10,800 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/9 | 20,422 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/2 | 57,600 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/3 | 10,000 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/4 | 16,482 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/11 | 53,900 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/12 | 6,692 | ||||||||||||
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