Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 200,000 | 25/12/2020 | 4THSFC/2020-21/P/10 | 82,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 250,000 | 25/12/2020 | 4THSFC/2020-21/P/11 | 50,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 350,000 | 25/12/2020 | 4THSFC/2020-21/P/12 | 96,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 98,000 | 25/12/2020 | 4THSFC/2020-21/P/13 | 16,822 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 16,000 | 25/12/2020 | 4THSFC/2020-21/P/14 | 11,860 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 96,000 | 25/12/2020 | 4THSFC/2020-21/P/9 | 99,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 66,350 | 25/12/2020 | XVFC/2020-21/P/2 | 192,737 | |||||||||
25/12/2020 | XVFC/2020-21/P/3 | 100,306 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 33,360 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 66,350 | ||||||||||||
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