Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 4THSFC/2020-21/R/2 | 307,063 | 11/12/2020 | 4THSFC/2020-21/P/10 | 69,342 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 50,000 | 11/12/2020 | 4THSFC/2020-21/P/11 | 232,393 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 150,000 | 11/12/2020 | XVFC/2020-21/P/2 | 61,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 28,000 | 17/12/2020 | XVFC/2020-21/P/3 | 149,841 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 11,694 | 24/12/2020 | XVFC/2020-21/P/4 | 229,775 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 41,455 | 25/12/2020 | 4THSFC/2020-21/P/12 | 28,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 6,441 | 25/12/2020 | XVFC/2020-21/P/6 | 146,900 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 21,600 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/7 | 18,080 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/8 | 930 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/9 | 2,935 | ||||||||||||
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