Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/3 | 17,700 | 05/12/2020 | 5THSFC/2020-21/P/8 | 3,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 55,802 | 09/12/2020 | XVFC/2020-21/P/9 | 17,700 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 4,500 | 11/12/2020 | RGSA/2020-21/P/5 | 434,000 | |||||||||
11/12/2020 | XVFC/2020-21/P/10 | 15,500 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/11 | 34,500 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/20 | 37,700 | ||||||||||||
12/12/2020 | RGSA/2020-21/P/6 | 52,080 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/9 | 20,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/21 | 44,569 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/22 | 44,569 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 55,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 4,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/3 | 55,000 | ||||||||||||
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