Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | 5THSFC/2020-21/R/1 | 25,509 | 11/11/2020 | 5THSFC/2020-21/P/1 | 62,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/2 | 35,896 | 11/11/2020 | 5THSFC/2020-21/P/2 | 10,500 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/3 | 35,896 | 11/11/2020 | 5THSFC/2020-21/P/3 | 27,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/4 | 35,896 | 11/11/2020 | 5THSFC/2020-21/P/4 | 32,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/5 | 35,896 | 13/11/2020 | 4THSFC/2020-21/P/9 | 5,250 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/6 | 20,000 | 13/11/2020 | 5THSFC/2020-21/P/5 | 6,182 | |||||||||
13/11/2020 | 4THSFC/2020-21/R/3 | 171 | 28/11/2020 | 4THSFC/2020-21/P/10 | 5,250 | |||||||||
14/11/2020 | 4THSFC/2020-21/R/4 | 5,250 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/R/5 | 5,250 | ||||||||||||
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