Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 55,000 | 07/12/2020 | XVFC/2020-21/P/3 | 120,000 | |||||||||
08/12/2020 | XVFC/2020-21/R/1 | 21,560 | 07/12/2020 | XVFC/2020-21/P/4 | 21,560 | |||||||||
11/12/2020 | XVFC/2020-21/R/2 | 21,560 | 07/12/2020 | XVFC/2020-21/P/5 | 14,400 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 200,000 | 07/12/2020 | XVFC/2020-21/P/6 | 14,400 | |||||||||
07/12/2020 | XVFC/2020-21/P/7 | 14,400 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/8 | 21,120 | ||||||||||||
08/12/2020 | 5THSFC/2020-21/P/1 | 26,512 | ||||||||||||
08/12/2020 | 5THSFC/2020-21/P/2 | 12,867 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/9 | 21,560 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/10 | 21,120 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 35,442 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 24,674 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 15,800 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 8,378 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/7 | 110,800 | ||||||||||||
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