Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 250,000 | 13/12/2020 | 4THSFC/2020-21/P/14 | 6,120 | |||||||||
19/12/2020 | XVFC/2020-21/R/2 | 220,000 | 13/12/2020 | 4THSFC/2020-21/P/15 | 9,180 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 220,000 | 13/12/2020 | 4THSFC/2020-21/P/16 | 15,288 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 6,000 | 19/12/2020 | 5THSFC/2020-21/P/1 | 250,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 220,000 | 20/12/2020 | 4THSFC/2020-21/P/17 | 30,000 | |||||||||
20/12/2020 | XVFC/2020-21/P/3 | 220,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 9,814 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 11,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 6,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 220,000 | ||||||||||||
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