Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/1 | 30,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | 1,850 | |||||||||
05/12/2020 | XVFC/2020-21/R/3 | 160,000 | 05/12/2020 | XVFC/2020-21/P/5 | 174,437 | |||||||||
06/12/2020 | XVFC/2020-21/R/4 | 100,000 | 09/12/2020 | XVFC/2020-21/P/6 | 50,615 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/9 | 5,000 | 17/12/2020 | XVFC/2020-21/P/7 | 36,851 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 10,000 | 18/12/2020 | 4THSFC/2020-21/P/22 | 3,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 1,850 | 18/12/2020 | 5THSFC/2020-21/P/2 | 34,950 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 60,000 | 18/12/2020 | XVFC/2020-21/P/8 | 3,500 | |||||||||
22/12/2020 | XVFC/2020-21/P/9 | 53,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 26,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 26,600 | ||||||||||||
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