Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 7,000 | 02/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 100,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | 53,546 | |||||||||
13/12/2020 | XVFC/2020-21/R/3 | 75,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | 2,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/4 | 45,000 | 13/12/2020 | XVFC/2020-21/P/2 | 103,051 | |||||||||
20/12/2020 | XVFC/2020-21/R/5 | 13,500 | 14/12/2020 | XVFC/2020-21/P/3 | 50,234 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 250,000 | 20/12/2020 | XVFC/2020-21/P/4 | 23,250 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 132,927 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 99,071 | ||||||||||||
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