Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 44,833 | 11/12/2020 | XVFC/2020-21/P/14 | 50,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 63,088 | 11/12/2020 | XVFC/2020-21/P/15 | 40,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/3 | 63,088 | 13/12/2020 | 4THSFC/2020-21/P/6 | 2,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 63,088 | 20/12/2020 | 4THSFC/2020-21/P/7 | 90,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 63,088 | 20/12/2020 | 4THSFC/2020-21/P/8 | 48,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/6 | 63,088 | 20/12/2020 | 5THSFC/2020-21/P/1 | 31,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 11,531 | 20/12/2020 | 5THSFC/2020-21/P/2 | 90,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 63,088 | 20/12/2020 | 5THSFC/2020-21/P/3 | 200,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 63,000 | 20/12/2020 | XVFC/2020-21/P/16 | 100,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 27,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 74,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 44,990 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 63,000 | ||||||||||||
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