Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 100,000 | 09/12/2020 | 4THSFC/2020-21/P/17 | 28,450 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 160,000 | 09/12/2020 | 5THSFC/2020-21/P/2 | 22,710 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 155,500 | 09/12/2020 | 5THSFC/2020-21/P/3 | 11,350 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/18 | 34,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/19 | 25,417 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/12 | 65,872 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 23,560 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/14 | 5,829 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/15 | 29,750 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/16 | 52,786 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 51,581 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/21 | 31,028 | ||||||||||||
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