Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/6 | 48,916 | 05/12/2020 | XVFC/2020-21/P/4 | 26,762 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/7 | 48,916 | 16/12/2020 | 4THSFC/2020-21/P/14 | 30,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/8 | 48,916 | 16/12/2020 | 4THSFC/2020-21/P/15 | 35,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/16 | 54,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/17 | 2,920 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/18 | 5,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/19 | 6,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 6,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/21 | 6,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 40,728 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 41,120 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 41,022 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 21,000 | ||||||||||||
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