Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 4THSFC/2020-21/R/1 | 8,644 | 10/12/2020 | 4THSFC/2020-21/P/8 | 23,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/2 | 7,332 | 10/12/2020 | 4THSFC/2020-21/P/9 | 10,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/3 | 49,374 | 10/12/2020 | XVFC/2020-21/P/7 | 57,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/4 | 69,477 | 10/12/2020 | XVFC/2020-21/P/8 | 14,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/5 | 69,477 | 15/12/2020 | 4THSFC/2020-21/P/10 | 20,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/6 | 69,477 | 15/12/2020 | 4THSFC/2020-21/P/11 | 7,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/6 | 2,210 | 15/12/2020 | 4THSFC/2020-21/P/12 | 44,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/P/13 | 25,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/14 | 150,000 | ||||||||||||
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