Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 08/12/2020 | 4THSFC/2020-21/P/4 | 32,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/1 | 284,073 | 11/12/2020 | 5THSFC/2020-21/P/1 | 31,155 | |||||||||
11/12/2020 | XVFC/2020-21/R/2 | 284,073 | 11/12/2020 | 5THSFC/2020-21/P/2 | 94,029 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 200,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | 10,500 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 92,710 | 11/12/2020 | 5THSFC/2020-21/P/4 | 4,400 | |||||||||
12/12/2020 | 5THSFC/2020-21/P/5 | 23,570 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 16,368 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/7 | 92,710 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/8 | 29,734 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/2 | 65,508 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/3 | 130,984 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 14,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 55,846 | ||||||||||||
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