Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 20,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | 8,400 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 20,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | 10,300 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 8,400 | 21/12/2020 | 5THSFC/2020-21/P/3 | 17,527 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 100,000 | 23/12/2020 | XVFC/2020-21/P/4 | 110,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 54,327 | 24/12/2020 | 5THSFC/2020-21/P/4 | 66,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 80,050 | 25/12/2020 | XVFC/2020-21/P/6 | 80,050 | |||||||||
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