Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 48,000 | 03/12/2020 | 4THSFC/2020-21/P/4 | 38,500 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/1 | 38,500 | 04/12/2020 | 4THSFC/2020-21/P/5 | 35,000 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/2 | 72,611 | 11/12/2020 | 5THSFC/2020-21/P/1 | 248,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 43,216 | 23/12/2020 | XVFC/2020-21/P/3 | 83,858 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 83,858 | 23/12/2020 | XVFC/2020-21/P/4 | 15,162 | |||||||||
23/12/2020 | XVFC/2020-21/P/5 | 13,920 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 11,841 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 53,666 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 16,054 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/6 | 62,300 | ||||||||||||
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