Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/1 | 24,500 | 15/12/2020 | 4THSFC/2020-21/P/10 | 24,500 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 7,570 | 15/12/2020 | 5THSFC/2020-21/P/2 | 7,570 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 11,500 | 15/12/2020 | 5THSFC/2020-21/P/3 | 11,500 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 850,000 | 15/12/2020 | XVFC/2020-21/P/6 | 81,060 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 31,401 | 15/12/2020 | XVFC/2020-21/P/7 | 12,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 11,500 | 20/12/2020 | XVFC/2020-21/P/10 | 27,300 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 6,237 | 20/12/2020 | XVFC/2020-21/P/8 | 19,070 | |||||||||
20/12/2020 | XVFC/2020-21/P/9 | 37,638 | ||||||||||||
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