Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 4THSFC/2020-21/R/6 | 125,000 | 06/12/2020 | 4THSFC/2020-21/P/18 | 30,200 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/7 | 30,200 | 07/12/2020 | XVFC/2020-21/P/5 | 3,279 | |||||||||
09/12/2020 | XVFC/2020-21/P/6 | 30,200 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/7 | 30,200 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/19 | 6,670 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/10 | 16,884 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/11 | 16,884 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 20,250 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/9 | 20,250 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 80,102 | ||||||||||||
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