Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 4THSFC/2020-21/R/2 | 40,000 | 07/11/2020 | 4THSFC/2020-21/P/14 | 37,400 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/3 | 400,000 | 12/11/2020 | 4THSFC/2020-21/P/15 | 242,646 | |||||||||
14/11/2020 | 4THSFC/2020-21/R/4 | 242,646 | 12/11/2020 | 4THSFC/2020-21/P/16 | 7,300 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/1 | 51,637 | 12/11/2020 | 4THSFC/2020-21/P/17 | 3,580 | |||||||||
12/11/2020 | XVFC/2020-21/P/1 | 142,000 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/18 | 23,040 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/19 | 122,646 | ||||||||||||
27/11/2020 | 5THSFC/2020-21/P/1 | 8,200 | ||||||||||||
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