Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | 5THSFC/2020-21/R/1 | 254,000 | 11/11/2020 | 4THSFC/2020-21/P/10 | 5,760 | |||||||||
17/11/2020 | 5THSFC/2020-21/R/2 | 15,210 | 11/11/2020 | 4THSFC/2020-21/P/11 | 5,000 | |||||||||
19/11/2020 | XVFC/2020-21/R/2 | 45,701 | 11/11/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
19/11/2020 | XVFC/2020-21/R/3 | 29,139 | 11/11/2020 | 5THSFC/2020-21/P/1 | 41,798 | |||||||||
19/11/2020 | XVFC/2020-21/R/4 | 33,753 | 11/11/2020 | 5THSFC/2020-21/P/2 | 121,613 | |||||||||
19/11/2020 | XVFC/2020-21/R/5 | 22,034 | 18/11/2020 | 5THSFC/2020-21/P/3 | 96,340 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/3 | 65,000 | 18/11/2020 | XVFC/2020-21/P/3 | 130,627 | |||||||||
19/11/2020 | XVFC/2020-21/P/4 | 130,627 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/13 | 1,000 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/4 | 61,533 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/14 | 3,000 | ||||||||||||
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