Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 3,500 | 13/12/2020 | 4THSFC/2020-21/P/22 | 29,820 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 60,000 | 13/12/2020 | 4THSFC/2020-21/P/23 | 133,274 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 64,299 | 13/12/2020 | 4THSFC/2020-21/P/24 | 22,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 34,000 | 13/12/2020 | 4THSFC/2020-21/P/25 | 31,800 | |||||||||
13/12/2020 | 5THSFC/2020-21/P/1 | 3,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/15 | 15,197 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/16 | 65,436 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/17 | 14,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/18 | 23,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 34,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 38,600 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 15,500 | ||||||||||||
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