Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 5THSFC/2020-21/R/13 | 2,467,000 | 05/11/2020 | 5THSFC/2020-21/P/35 | 13,452 | |||||||||
16/11/2020 | 5THSFC/2020-21/R/7 | 1,809,470 | 05/11/2020 | 5THSFC/2020-21/P/86 | 1,053,795 | |||||||||
10/11/2020 | 5THSFC/2020-21/P/36 | 25,000 | ||||||||||||
16/11/2020 | 5THSFC/2020-21/P/37 | 38,000 | ||||||||||||
16/11/2020 | 5THSFC/2020-21/P/87 | 80,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/23 | 1,495 | ||||||||||||
17/11/2020 | 5THSFC/2020-21/P/88 | 16,953 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/38 | 98,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/89 | 100,000 | ||||||||||||
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