Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | 5THSFC/2020-21/R/1 | 26,411 | 12/11/2020 | 4THSFC/2020-21/P/1 | 14,505 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/2 | 37,164 | 12/11/2020 | 5THSFC/2020-21/P/1 | 35,000 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/3 | 37,164 | 12/11/2020 | XVFC/2020-21/P/1 | 31,028 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/4 | 37,164 | 26/11/2020 | 4THSFC/2020-21/P/2 | 14,505 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/5 | 37,164 | 26/11/2020 | 5THSFC/2020-21/P/2 | 35,000 | |||||||||
12/11/2020 | XVFC/2020-21/R/1 | 175,224 | ||||||||||||
12/11/2020 | XVFC/2020-21/R/2 | 175,630 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/R/1 | 14,505 | ||||||||||||
13/11/2020 | 5THSFC/2020-21/R/6 | 35,000 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/R/2 | 14,505 | ||||||||||||
27/11/2020 | 5THSFC/2020-21/R/7 | 35,000 | ||||||||||||
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