Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 3,500 | 02/12/2020 | 4THSFC/2020-21/P/20 | 38,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/7 | 38,000 | 02/12/2020 | 4THSFC/2020-21/P/21 | 14,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 27,012 | 02/12/2020 | 4THSFC/2020-21/P/22 | 32,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 20,000 | 02/12/2020 | XVFC/2020-21/P/16 | 40,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/P/1 | 3,500 | ||||||||||||
13/12/2020 | RGSA/2020-21/P/8 | 35,000 | ||||||||||||
13/12/2020 | RGSA/2020-21/P/9 | 123,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/23 | 10,500 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/24 | 18,900 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/25 | 12,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 13,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 20,000 | ||||||||||||
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