Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 110,000 | 02/12/2020 | XVFC/2020-21/P/7 | 100,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 190,000 | 23/12/2020 | XVFC/2020-21/P/8 | 36,982 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 125,000 | 24/12/2020 | 4THSFC/2020-21/P/6 | 44,520 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 28,992 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 20,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 3,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 2,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/10 | 19,560 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 31,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/9 | 30,000 | ||||||||||||
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