Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/3 | 240,000 | 12/12/2020 | 4THSFC/2020-21/P/10 | 41,516 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/4 | 180,000 | 12/12/2020 | 4THSFC/2020-21/P/11 | 136,880 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/5 | 46,517 | 12/12/2020 | 4THSFC/2020-21/P/12 | 10,080 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 50,000 | 12/12/2020 | 4THSFC/2020-21/P/9 | 50,919 | |||||||||
14/12/2020 | 4THSFC/2020-21/P/13 | 46,517 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/14 | 41,375 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/15 | 135,700 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/16 | 10,080 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 6,576 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 46,517 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 30,340 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 18,777 | ||||||||||||
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