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RECEIPTS AMOUNT(RS.) Opening Balance Cash in Hand - Vijaya Bank SB a/c 40,909.00 Membership fees 71,100.00 Donation Received 94,026.00 Interest Received 1,923.00 TOTAL 2,07,958.00 PAYMENTS AMOUNT(RS.) Poor Relief 1,04,000.00 Bank Charges 491.10 Closing Balance Cash in Hand - Vijaya Bank SB a/c 1,03,466.90 TOTAL 2,07,958.00
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