Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | 5THSFC/2020-21/R/1 | 34,419 | 05/11/2020 | 4THSFC/2020-21/P/16 | 11,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/2 | 48,433 | 05/11/2020 | 4THSFC/2020-21/P/17 | 15,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/3 | 48,433 | 11/11/2020 | 5THSFC/2020-21/P/1 | 172,500 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/4 | 48,433 | 11/11/2020 | 5THSFC/2020-21/P/2 | 20,700 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/5 | 48,433 | 11/11/2020 | XVFC/2020-21/P/4 | 47,000 | |||||||||
15/11/2020 | XVFC/2020-21/P/5 | 104,500 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/6 | 69,900 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/18 | 5,000 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/3 | 10,500 | ||||||||||||
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