Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 138,030 | 15/12/2020 | 5THSFC/2020-21/P/4 | 30,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/7 | 3,327 | 15/12/2020 | 5THSFC/2020-21/P/5 | 130,000 | |||||||||
15/12/2020 | XVFC/2020-21/P/10 | 59,898 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/23 | 160,000 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/6 | 9,246 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/11 | 129,899 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/12 | 7,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/13 | 51,000 | ||||||||||||
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