Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/2 | 50,000 | 12/12/2020 | 4THSFC/2020-21/P/4 | 20,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 50,000 | 12/12/2020 | 4THSFC/2020-21/P/5 | 20,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 233,733 | 24/12/2020 | 4THSFC/2020-21/P/6 | 16,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 14,000 | 24/12/2020 | 4THSFC/2020-21/P/7 | 14,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 28,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 19,700 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 19,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 19,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 19,700 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 19,600 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 120,000 | ||||||||||||
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