Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 5THSFC/2020-21/R/1 | 83,119 | 12/11/2020 | 4THSFC/2020-21/P/4 | 238,000 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/2 | 116,963 | 12/11/2020 | 4THSFC/2020-21/P/5 | 11,200 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/3 | 116,963 | 25/11/2020 | 5THSFC/2020-21/P/1 | 403,380 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/4 | 116,963 | 25/11/2020 | 5THSFC/2020-21/P/2 | 40,000 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/5 | 116,963 | 30/11/2020 | OWN/2020-21/P/1 | 32,360 | |||||||||
26/11/2020 | 5THSFC/2020-21/R/6 | 12,241 | ||||||||||||
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