Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 90,000 | 15/12/2020 | 4THSFC/2020-21/P/23 | 35,114 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/8 | 16,000 | 15/12/2020 | 5THSFC/2020-21/P/1 | 75,555 | |||||||||
19/12/2020 | XVFC/2020-21/R/2 | 40,000 | 19/12/2020 | 4THSFC/2020-21/P/24 | 4,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 15,000 | 19/12/2020 | XVFC/2020-21/P/4 | 73,110 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 26,068 | 22/12/2020 | 5THSFC/2020-21/P/2 | 10,923 | |||||||||
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