Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 09/12/2020 | 5THSFC/2020-21/P/1 | 200 | |||||||||
20/12/2020 | XVFC/2020-21/R/2 | 100,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | 143,175 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 47,927 | 18/12/2020 | XVFC/2020-21/P/4 | 102,531 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 210,000 | 20/12/2020 | 5THSFC/2020-21/P/3 | 8,460 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 282,897 | 20/12/2020 | XVFC/2020-21/P/5 | 47,927 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 125,000 | 22/12/2020 | XVFC/2020-21/P/6 | 47,927 | |||||||||
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