Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 310,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | 28,410 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 17,500 | 12/12/2020 | 5THSFC/2020-21/P/2 | 5,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 15,400 | 12/12/2020 | 5THSFC/2020-21/P/3 | 14,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 95,000 | 12/12/2020 | 5THSFC/2020-21/P/4 | 240,865 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 23,911 | 13/12/2020 | 5THSFC/2020-21/P/5 | 33,680 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 9,980 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 95,000 | ||||||||||||
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