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 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 200,000 | 15/12/2020 | 4THSFC/2020-21/P/6 | 4,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/7 | 100,000 | 18/12/2020 | XVFC/2020-21/P/5 | 21,797 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 10,000 | 18/12/2020 | XVFC/2020-21/P/6 | 16,694 | |||||||||
23/12/2020 | XVFC/2020-21/R/10 | 107,065 | 18/12/2020 | XVFC/2020-21/P/7 | 107,065 | |||||||||
23/12/2020 | XVFC/2020-21/R/11 | 107,065 | 18/12/2020 | XVFC/2020-21/P/8 | 50,876 | |||||||||
23/12/2020 | XVFC/2020-21/R/12 | 50,876 | 23/12/2020 | 4THSFC/2020-21/P/7 | 8,200 | |||||||||
23/12/2020 | XVFC/2020-21/R/13 | 16,694 | 24/12/2020 | 4THSFC/2020-21/P/8 | 10,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/14 | 21,797 | ||||||||||||
23/12/2020 | XVFC/2020-21/R/8 | 107,065 | ||||||||||||
23/12/2020 | XVFC/2020-21/R/9 | 107,065 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 100,000 | ||||||||||||
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