Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 5THSFC/2020-21/R/3 | 98,066 | 14/12/2020 | 5THSFC/2020-21/P/5 | 170,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 98,066 | 15/12/2020 | 4THSFC/2020-21/P/27 | 12,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 98,066 | 15/12/2020 | 4THSFC/2020-21/P/28 | 29,290 | |||||||||
15/12/2020 | 5THSFC/2020-21/P/6 | 32,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 138,189 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 161,774 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 24,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 7,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 5,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 5,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 21,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 151,000 | ||||||||||||
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