Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 07/12/2020 | XVFC/2020-21/P/5 | 63,193 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 52,612 | 07/12/2020 | XVFC/2020-21/P/6 | 1,290 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 74,034 | 07/12/2020 | XVFC/2020-21/P/7 | 38,327 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 1,703 | 11/12/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 74,034 | 12/12/2020 | 4THSFC/2020-21/P/13 | 5,986 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 74,034 | 23/12/2020 | 5THSFC/2020-21/P/1 | 150,055 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 74,034 | 23/12/2020 | 5THSFC/2020-21/P/2 | 3,062 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 242,063 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 5,271 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 78,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 43,953 | ||||||||||||
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