Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2020 | 5THSFC/2020-21/R/1 | 31,160 | 23/10/2020 | 4THSFC/2020-21/P/4 | 21,000 | |||||||||
23/10/2020 | 5THSFC/2020-21/R/2 | 43,847 | 23/10/2020 | 4THSFC/2020-21/P/5 | 5,000 | |||||||||
23/10/2020 | 5THSFC/2020-21/R/3 | 43,847 | 31/10/2020 | OWN/2020-21/P/2 | 15 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | 43,847 | ||||||||||||
31/10/2020 | OWN/2020-21/R/4 | 4,044.12 | ||||||||||||
31/10/2020 | OWN/2020-21/R/5 | 3,037.87 | ||||||||||||
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