Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/2 | 50,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | 6,000 | |||||||||
02/12/2020 | XVFC/2020-21/R/5 | 103,801 | 12/12/2020 | XVFC/2020-21/P/5 | 103,801 | |||||||||
17/12/2020 | XVFC/2020-21/R/6 | 103,801 | 16/12/2020 | XVFC/2020-21/P/6 | 68,901 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 10,500 | 25/12/2020 | 4THSFC/2020-21/P/13 | 107,155 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 37,614 | 25/12/2020 | 4THSFC/2020-21/P/14 | 37,614 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 107,155 | ||||||||||||
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