Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2020 | 4THSFC/2020-21/R/4 | 195,000 | 09/11/2020 | 4THSFC/2020-21/P/23 | 36,000 | |||||||||
23/11/2020 | XVFC/2020-21/R/4 | 35,075 | 12/11/2020 | 4THSFC/2020-21/P/24 | 5,000 | |||||||||
23/11/2020 | XVFC/2020-21/R/5 | 17,500 | 20/11/2020 | 4THSFC/2020-21/P/25 | 5,260 | |||||||||
20/11/2020 | XVFC/2020-21/P/9 | 71,355 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/10 | 88,075 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/11 | 32,700 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/26 | 10,000 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/27 | 52,575 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/1 | 1,275 | ||||||||||||
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