Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 62,863 | 10/12/2020 | XVFC/2020-21/P/10 | 31,360 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 62,863 | 10/12/2020 | XVFC/2020-21/P/9 | 15,340 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/3 | 62,863 | 12/12/2020 | 5THSFC/2020-21/P/1 | 12,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/4 | 62,863 | 12/12/2020 | 5THSFC/2020-21/P/2 | 28,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/5 | 44,674 | 18/12/2020 | 5THSFC/2020-21/P/3 | 168,238 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/6 | 200,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | 100,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 176,625 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/11 | 46,273 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/12 | 30,352 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 65,000 | ||||||||||||
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