Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 69,630 | 12/12/2020 | 4THSFC/2020-21/P/16 | 7,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/5 | 69,630 | 17/12/2020 | 4THSFC/2020-21/P/17 | 37,960 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/6 | 150,000 | 17/12/2020 | 4THSFC/2020-21/P/18 | 27,790 | |||||||||
17/12/2020 | XVFC/2020-21/R/1 | 345,800 | 17/12/2020 | 4THSFC/2020-21/P/19 | 150,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 328,307 | 17/12/2020 | 4THSFC/2020-21/P/20 | 25,860 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 329,056 | 21/12/2020 | 4THSFC/2020-21/P/21 | 49,823 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 7,311 | 21/12/2020 | XVFC/2020-21/P/1 | 250,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 69,630 | 21/12/2020 | XVFC/2020-21/P/2 | 250,000 | |||||||||
21/12/2020 | XVFC/2020-21/P/3 | 44,994 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/22 | 45,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/1 | 34,500 | ||||||||||||
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