Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/4 | 125,147 | 03/12/2020 | 4THSFC/2020-21/P/7 | 32,500 | |||||||||
05/12/2020 | XVFC/2020-21/R/1 | 200,000 | 05/12/2020 | 4THSFC/2020-21/P/8 | 7,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/2 | 150,000 | 05/12/2020 | 4THSFC/2020-21/P/9 | 32,500 | |||||||||
14/12/2020 | XVFC/2020-21/R/3 | 150,000 | 05/12/2020 | XVFC/2020-21/P/1 | 128,993 | |||||||||
05/12/2020 | XVFC/2020-21/P/2 | 7,486 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/3 | 31,080 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/4 | 19,181 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/5 | 7,751 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/6 | 111,328 | ||||||||||||
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