Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 214,989 | 16/12/2020 | 5THSFC/2020-21/P/1 | 5,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/1 | 215,285 | 16/12/2020 | XVFC/2020-21/P/1 | 15,900 | |||||||||
09/12/2020 | XVFC/2020-21/R/2 | 215,681 | 20/12/2020 | 5THSFC/2020-21/P/2 | 36,530 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 214,989 | 20/12/2020 | 5THSFC/2020-21/P/3 | 8,016 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 215,681 | 20/12/2020 | XVFC/2020-21/P/2 | 143,627 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 430,966 | 20/12/2020 | XVFC/2020-21/P/3 | 45,563 | |||||||||
16/12/2020 | XVFC/2020-21/R/5 | 430,966 | 20/12/2020 | XVFC/2020-21/P/4 | 198,737 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/9 | 12,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 57,330 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 19,500 | ||||||||||||
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