Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 165,000 | 14/12/2020 | 4THSFC/2020-21/P/20 | 14,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/4 | 99,638 | 14/12/2020 | 5THSFC/2020-21/P/5 | 120,818 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 155,400 | 14/12/2020 | 5THSFC/2020-21/P/6 | 145,898 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 24,020 | 14/12/2020 | XVFC/2020-21/P/9 | 206,108 | |||||||||
23/12/2020 | XVFC/2020-21/R/6 | 99,638 | 22/12/2020 | 5THSFC/2020-21/P/7 | 44,526 | |||||||||
23/12/2020 | XVFC/2020-21/R/7 | 7,465 | 22/12/2020 | 5THSFC/2020-21/P/8 | 98,369 | |||||||||
22/12/2020 | XVFC/2020-21/P/10 | 41,885 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/11 | 99,638 | ||||||||||||
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