Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 756,000 | 02/12/2020 | 4THSFC/2020-21/P/27 | 3,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/1 | 756,000 | 02/12/2020 | XVFC/2020-21/P/19 | 112,830 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 384,867 | 02/12/2020 | XVFC/2020-21/P/20 | 17,904 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 384,867 | 02/12/2020 | XVFC/2020-21/P/21 | 9,980 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 384,867 | 02/12/2020 | XVFC/2020-21/P/22 | 30,020 | |||||||||
03/12/2020 | XVFC/2020-21/P/23 | 63,300 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/28 | 31,800 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/24 | 67,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 14,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 60,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 2,700 | ||||||||||||
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