Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 36,540 | 15/12/2020 | 5THSFC/2020-21/P/1 | 17,970 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 36,540 | 17/12/2020 | RGSA/2020-21/P/5 | 150,000 | |||||||||
18/12/2020 | XVFC/2020-21/P/4 | 45,860 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/5 | 7,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/6 | 20,500 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/7 | 25,355 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/8 | 28,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 38,285 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 10,000 | ||||||||||||
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