Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | 4THSFC/2020-21/R/5 | 100,000 | 12/11/2020 | 4THSFC/2020-21/P/16 | 99,945 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/6 | 100,000 | 12/11/2020 | XVFC/2020-21/P/7 | 28,140 | |||||||||
12/11/2020 | XVFC/2020-21/R/8 | 200,000 | 12/11/2020 | XVFC/2020-21/P/8 | 126,264 | |||||||||
27/11/2020 | 4THSFC/2020-21/R/7 | 100,000 | 13/11/2020 | XVFC/2020-21/P/9 | 153,148 | |||||||||
27/11/2020 | XVFC/2020-21/R/9 | 100,000 | 27/11/2020 | 4THSFC/2020-21/P/17 | 147,954 | |||||||||
27/11/2020 | XVFC/2020-21/P/10 | 98,187 | ||||||||||||
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