Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/1 | 30,671 | 03/12/2020 | 5THSFC/2020-21/P/1 | 28,350 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/2 | 30,671 | 04/12/2020 | 4THSFC/2020-21/P/11 | 28,400 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/3 | 30,671 | 09/12/2020 | 5THSFC/2020-21/P/2 | 19,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 45,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | 11,140 | |||||||||
19/12/2020 | XVFC/2020-21/R/9 | 144,126 | 19/12/2020 | 5THSFC/2020-21/P/4 | 21,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 40,000 | 19/12/2020 | XVFC/2020-21/P/11 | 10,000 | |||||||||
19/12/2020 | XVFC/2020-21/P/12 | 40,290 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/13 | 71,296 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/14 | 26,700 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 28,350 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 40,000 | ||||||||||||
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