Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2020 | 3SFC/2020-21/R/2 | 975,000 | 03/11/2020 | 5THSFC/2020-21/P/48 | 40,000 | |||||||||
25/11/2020 | OWN/2020-21/R/17 | 4,500 | 03/11/2020 | 5THSFC/2020-21/P/49 | 60,000 | |||||||||
03/11/2020 | OWN/2020-21/P/12 | 4,500 | ||||||||||||
07/11/2020 | 5THSFC/2020-21/P/50 | 74,600 | ||||||||||||
09/11/2020 | 5THSFC/2020-21/P/51 | 40,000 | ||||||||||||
09/11/2020 | 5THSFC/2020-21/P/52 | 50,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/14 | 1,290 | ||||||||||||
17/11/2020 | OWN/2020-21/P/15 | 360 | ||||||||||||
20/11/2020 | 3SFC/2020-21/P/27 | 3,000 | ||||||||||||
23/11/2020 | 3SFC/2020-21/P/28 | 23,284 | ||||||||||||
23/11/2020 | 3SFC/2020-21/P/29 | 8,780 | ||||||||||||
23/11/2020 | 3SFC/2020-21/P/30 | 12,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/40 | 40,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/41 | 75,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/42 | 75,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/43 | 25,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/44 | 150,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/45 | 30,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/53 | 60,000 | ||||||||||||
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