Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/5 | 129,712 | 01/12/2020 | 4THSFC/2020-21/P/20 | 9,048 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/6 | 129,712 | 01/12/2020 | 4THSFC/2020-21/P/21 | 22,920 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 129,712 | 01/12/2020 | 4THSFC/2020-21/P/22 | 11,953 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 43,200 | 13/12/2020 | 4THSFC/2020-21/P/23 | 22,000 | |||||||||
13/12/2020 | 4THSFC/2020-21/P/24 | 62,000 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/25 | 22,818 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/14 | 69,000 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/26 | 124,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/15 | 30,400 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/27 | 31,000 | ||||||||||||
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