Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | 5THSFC/2020-21/R/1 | 230,000 | 05/11/2020 | XVFC/2020-21/P/19 | 105,000 | |||||||||
25/11/2020 | 5THSFC/2020-21/R/2 | 20,000,000 | 06/11/2020 | 5THSFC/2020-21/P/1 | 148,500 | |||||||||
17/11/2020 | 5THSFC/2020-21/P/2 | 42,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/3 | 19,990 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/4 | 19,990 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/20 | 8,521 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/21 | 51,262 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/22 | 8,590 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/23 | 10,000 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/24 | 35,000 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/25 | 20,000 | ||||||||||||
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