Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 100,000 | 10/12/2020 | 5THSFC/2020-21/P/4 | 140,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 10,000 | 10/12/2020 | 5THSFC/2020-21/P/5 | 42,870 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 10,000 | 10/12/2020 | 5THSFC/2020-21/P/6 | 140,000 | |||||||||
10/12/2020 | 5THSFC/2020-21/P/7 | 42,270 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 5,668 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 4,549 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/9 | 2,800 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 50,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 38,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 4,200 | ||||||||||||
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