Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 140,000 | 04/12/2020 | 4THSFC/2020-21/P/10 | 10,500 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/7 | 6,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | 19,695 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 66,000 | 12/12/2020 | 5THSFC/2020-21/P/2 | 60,976 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/3 | 19,700 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/4 | 19,700 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/11 | 5,930 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/5 | 16,347 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/3 | 65,792 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 11,875 | ||||||||||||
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