Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/14 | 25,000 | 06/12/2020 | 4THSFC/2020-21/P/42 | 1,600 | |||||||||
17/12/2020 | XVFC/2020-21/R/2 | 150,000 | 06/12/2020 | 4THSFC/2020-21/P/43 | 7,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/15 | 50,000 | 09/12/2020 | 4THSFC/2020-21/P/44 | 35,432 | |||||||||
17/12/2020 | XVFC/2020-21/P/4 | 274,540 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/5 | 5,460 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/46 | 15,975 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/47 | 2,500 | ||||||||||||
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