Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/4 | 38,887 | 12/12/2020 | 4THSFC/2020-21/P/10 | 34,398 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 70,000 | 12/12/2020 | XVFC/2020-21/P/5 | 6,077 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 180,000 | 23/12/2020 | 4THSFC/2020-21/P/11 | 17,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 17,500 | 23/12/2020 | XVFC/2020-21/P/6 | 175,813 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 34,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 24,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 9,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 1,700 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 2,000 | ||||||||||||
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