Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 4THSFC/2020-21/R/5 | 90,000 | 13/12/2020 | 4THSFC/2020-21/P/15 | 92,323 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/6 | 92,323 | 17/12/2020 | 4THSFC/2020-21/P/16 | 80,217 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 215,000 | 21/12/2020 | XVFC/2020-21/P/2 | 53,525 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 56,000 | 22/12/2020 | XVFC/2020-21/P/3 | 105,300 | |||||||||
23/12/2020 | XVFC/2020-21/P/4 | 55,860 | ||||||||||||
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