Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/2 | 50,000 | 06/12/2020 | 4THSFC/2020-21/P/7 | 17,451 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 85,000 | 06/12/2020 | 4THSFC/2020-21/P/8 | 30,877 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 146,536 | 14/12/2020 | 4THSFC/2020-21/P/10 | 5,526 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 146,536 | 14/12/2020 | 4THSFC/2020-21/P/9 | 54,998 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/11 | 3,092 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/12 | 7,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 7,423 | ||||||||||||
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