Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 215,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 89,975 | |||||||||
11/12/2020 | XVFC/2020-21/R/2 | 186,130 | 04/12/2020 | 5THSFC/2020-21/P/2 | 122,185 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 245,883 | 11/12/2020 | XVFC/2020-21/P/6 | 151,798 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 79,000 | 11/12/2020 | XVFC/2020-21/P/7 | 19,257 | |||||||||
11/12/2020 | XVFC/2020-21/P/8 | 15,075 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/10 | 23,623 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/11 | 65,325 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/9 | 156,935 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/12 | 11,778 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 78,400 | ||||||||||||
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