Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | 4THSFC/2020-21/R/7 | 21,000 | 12/11/2020 | 4THSFC/2020-21/P/4 | 21,000 | |||||||||
13/11/2020 | 4THSFC/2020-21/R/8 | 24,500 | 12/11/2020 | 4THSFC/2020-21/P/5 | 24,500 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/10 | 21,000 | 17/11/2020 | 4THSFC/2020-21/P/6 | 21,000 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/9 | 24,500 | 17/11/2020 | 4THSFC/2020-21/P/7 | 24,500 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/11 | 24,500 | 19/11/2020 | 4THSFC/2020-21/P/8 | 21,000 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/12 | 21,000 | 19/11/2020 | 4THSFC/2020-21/P/9 | 24,500 | |||||||||
20/11/2020 | 5THSFC/2020-21/R/1 | 40,249 | 20/11/2020 | 5THSFC/2020-21/P/1 | 1,000 | |||||||||
20/11/2020 | 5THSFC/2020-21/R/2 | 56,637 | ||||||||||||
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