Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/6 | 21,582 | 05/12/2020 | 4THSFC/2020-21/P/8 | 10,000 | |||||||||
05/12/2020 | XVFC/2020-21/R/1 | 311,369 | 05/12/2020 | XVFC/2020-21/P/1 | 311,000 | |||||||||
05/12/2020 | XVFC/2020-21/R/2 | 312,369 | 05/12/2020 | XVFC/2020-21/P/2 | 89,000 | |||||||||
13/12/2020 | 4THSFC/2020-21/R/7 | 132,076 | 13/12/2020 | 4THSFC/2020-21/P/9 | 115,000 | |||||||||
13/12/2020 | 4THSFC/2020-21/R/8 | 50,778 | 17/12/2020 | 4THSFC/2020-21/P/10 | 52,500 | |||||||||
17/12/2020 | XVFC/2020-21/P/3 | 123,824 | ||||||||||||
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