Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/6 | 90,000 | 10/12/2020 | XVFC/2020-21/P/11 | 104,700 | |||||||||
11/12/2020 | XVFC/2020-21/R/7 | 104,700 | 20/12/2020 | 4THSFC/2020-21/P/13 | 19,900 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/4 | 10,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | 19,960 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 20,000 | 23/12/2020 | 4THSFC/2020-21/P/14 | 104,700 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 160,000 | ||||||||||||
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