Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/3 | 42,125 | 01/12/2020 | 4THSFC/2020-21/P/10 | 38,500 | |||||||||
01/12/2020 | XVFC/2020-21/R/1 | 379,980 | 01/12/2020 | XVFC/2020-21/P/1 | 50,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 380,980 | 01/12/2020 | XVFC/2020-21/P/2 | 148,449 | |||||||||
06/12/2020 | 4THSFC/2020-21/R/4 | 80,125 | 06/12/2020 | 4THSFC/2020-21/P/11 | 39,200 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/5 | 39,200 | 06/12/2020 | 4THSFC/2020-21/P/12 | 37,520 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/6 | 37,520 | 06/12/2020 | XVFC/2020-21/P/3 | 193,310 | |||||||||
07/12/2020 | XVFC/2020-21/R/3 | 193,310 | 10/12/2020 | 4THSFC/2020-21/P/13 | 39,200 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/7 | 39,200 | 10/12/2020 | 4THSFC/2020-21/P/14 | 37,520 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 79,803 | 10/12/2020 | XVFC/2020-21/P/4 | 193,310 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/16 | 78,400 | ||||||||||||
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