Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 95,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | 24,219 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/3 | 95,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | 27,677 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 19,460 | 11/12/2020 | 5THSFC/2020-21/P/4 | 26,218 | |||||||||
20/12/2020 | XVFC/2020-21/R/2 | 202,000 | 11/12/2020 | 5THSFC/2020-21/P/5 | 82,070 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 42,200 | 11/12/2020 | XVFC/2020-21/P/7 | 11,900 | |||||||||
11/12/2020 | XVFC/2020-21/P/8 | 29,741 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/9 | 27,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 19,810 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 10,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/12 | 19,220 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 19,660 | ||||||||||||
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