Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 96,145 | 12/12/2020 | 4THSFC/2020-21/P/12 | 22,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 56,204 | 12/12/2020 | 4THSFC/2020-21/P/13 | 2,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 56,204 | 17/12/2020 | 4THSFC/2020-21/P/14 | 8,200 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 56,204 | 17/12/2020 | 4THSFC/2020-21/P/15 | 3,739 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 56,204 | 20/12/2020 | 5THSFC/2020-21/P/1 | 28,000 | |||||||||
24/12/2020 | XVFC/2020-21/P/3 | 210,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 54,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 41,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 155,068 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 33,530 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 36,520 | ||||||||||||
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