Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/5 | 97,258 | 05/12/2020 | 4THSFC/2020-21/P/19 | 100,000 | |||||||||
06/12/2020 | 4THSFC/2020-21/R/6 | 100,000 | 09/12/2020 | XVFC/2020-21/P/5 | 87,000 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 87,000 | 10/12/2020 | XVFC/2020-21/P/6 | 87,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/4 | 6,000 | 11/12/2020 | XVFC/2020-21/P/7 | 6,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 50,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 30,000 | ||||||||||||
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