Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2020 | 5THSFC/2020-21/R/1 | 28,205 | 11/11/2020 | 4THSFC/2020-21/P/8 | 2,000 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/2 | 28,205 | 11/11/2020 | 4THSFC/2020-21/P/9 | 28,000 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/3 | 28,205 | 14/11/2020 | 4THSFC/2020-21/P/10 | 31,500 | |||||||||
25/11/2020 | 5THSFC/2020-21/R/4 | 38,680 | 24/11/2020 | 5THSFC/2020-21/P/1 | 14,826 | |||||||||
29/11/2020 | XVFC/2020-21/R/1 | 132,975 | 24/11/2020 | 5THSFC/2020-21/P/2 | 38,680 | |||||||||
29/11/2020 | XVFC/2020-21/R/2 | 133,292 | 24/11/2020 | 5THSFC/2020-21/P/3 | 13,813 | |||||||||
30/11/2020 | XVFC/2020-21/R/3 | 32,000 | 29/11/2020 | XVFC/2020-21/P/1 | 32,000 | |||||||||
30/11/2020 | XVFC/2020-21/R/4 | 1,456 | 29/11/2020 | XVFC/2020-21/P/2 | 46,276 | |||||||||
29/11/2020 | XVFC/2020-21/P/3 | 24,415 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/4 | 18,048 | ||||||||||||
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