Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/1 | 5,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | 1,200 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/6 | 12,497 | 08/12/2020 | 4THSFC/2020-21/P/8 | 18,980 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/7 | 18,980 | 08/12/2020 | 4THSFC/2020-21/P/9 | 12,497 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 28,575 | 08/12/2020 | XVFC/2020-21/P/7 | 28,575 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 225,000 | 16/12/2020 | XVFC/2020-21/P/9 | 210,511 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/10 | 10,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 18,980 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/12 | 12,497 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 220,987 | ||||||||||||
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