Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 114,620 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 110,000 | 09/12/2020 | 5THSFC/2020-21/P/2 | 109,612 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 45,540 | 09/12/2020 | XVFC/2020-21/P/6 | 96,746 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/4 | 64,072 | 09/12/2020 | XVFC/2020-21/P/7 | 22,937 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 22,937 | 15/12/2020 | 5THSFC/2020-21/P/3 | 109,612 | |||||||||
10/12/2020 | XVFC/2020-21/R/7 | 20,502 | 15/12/2020 | XVFC/2020-21/P/8 | 119,683 | |||||||||
10/12/2020 | XVFC/2020-21/R/8 | 64,244 | 22/12/2020 | 4THSFC/2020-21/P/21 | 46,500 | |||||||||
10/12/2020 | XVFC/2020-21/R/9 | 12,000 | 22/12/2020 | 4THSFC/2020-21/P/22 | 14,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 125,000 | 24/12/2020 | 4THSFC/2020-21/P/23 | 125,049 | |||||||||
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