Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 78,007 | 11/12/2020 | XVFC/2020-21/P/5 | 14,440 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 156,014 | 12/12/2020 | 4THSFC/2020-21/P/11 | 5,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 78,007 | 13/12/2020 | 4THSFC/2020-21/P/12 | 20,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/4 | 234,021 | 13/12/2020 | 5THSFC/2020-21/P/1 | 42,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/14 | 368,642 | 15/12/2020 | XVFC/2020-21/P/6 | 162,648 | |||||||||
15/12/2020 | XVFC/2020-21/P/7 | 48,880 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/13 | 11,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/8 | 36,213 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/9 | 36,213 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/13 | 22,608 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/14 | 13,605 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/15 | 22,608 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/14 | 12,000 | ||||||||||||
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