Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 15/12/2020 | 5THSFC/2020-21/P/1 | 144,893 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 108,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | 18,553 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 82,000 | 21/12/2020 | 5THSFC/2020-21/P/3 | 11,839 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 42,000 | 21/12/2020 | 5THSFC/2020-21/P/4 | 54,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 170,000 | 21/12/2020 | 5THSFC/2020-21/P/5 | 27,770 | |||||||||
21/12/2020 | XVFC/2020-21/P/4 | 81,742 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 42,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 46,850 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 98,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 58,150 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 14,336 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 4,215 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 25,111 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 7,224 | ||||||||||||
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