Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | 5THSFC/2020-21/R/7 | 25,000 | 13/02/2021 | XVFC/2020-21/P/14 | 10,000 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/8 | 7,000 | 14/02/2021 | 4THSFC/2020-21/P/11 | 2,200 | |||||||||
14/02/2021 | 4THSFC/2020-21/P/12 | 5,000 | ||||||||||||
14/02/2021 | 4THSFC/2020-21/P/13 | 650 | ||||||||||||
14/02/2021 | 5THSFC/2020-21/P/20 | 254,400 | ||||||||||||
14/02/2021 | 5THSFC/2020-21/P/21 | 27,258 | ||||||||||||
14/02/2021 | 5THSFC/2020-21/P/22 | 25,000 | ||||||||||||
14/02/2021 | 5THSFC/2020-21/P/23 | 7,000 | ||||||||||||
14/02/2021 | XVFC/2020-21/P/15 | 249,600 | ||||||||||||
18/02/2021 | RGSA/2020-21/P/4 | 75,950 | ||||||||||||
18/02/2021 | RGSA/2020-21/P/5 | 42,000 | ||||||||||||
18/02/2021 | RGSA/2020-21/P/6 | 39,360 | ||||||||||||
18/02/2021 | RGSA/2020-21/P/7 | 47,690 | ||||||||||||
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