Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 125,000 | 16/12/2020 | 4THSFC/2020-21/P/4 | 27,850 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 16/12/2020 | 4THSFC/2020-21/P/5 | 20,100 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 140,992 | 16/12/2020 | 4THSFC/2020-21/P/6 | 16,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/1 | 25,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 23,660 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 20,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 32,503 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 140,992 | ||||||||||||
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