Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 04/12/2020 | 4THSFC/2020-21/P/6 | 24,500 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 163,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 16,500 | |||||||||
13/12/2020 | 5THSFC/2020-21/P/2 | 29,361 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/3 | 87,696 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/4 | 48,000 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/5 | 134,000 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/6 | 26,462 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/7 | 35,626 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/10 | 10,124 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/11 | 30,693 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/12 | 10,524 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/13 | 31,972 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/9 | 15,500 | ||||||||||||
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