Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 5THSFC/2020-21/R/2 | 166,475 | 04/11/2020 | 5THSFC/2020-21/P/2 | 150,000 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/3 | 85,879 | 10/11/2020 | 5THSFC/2020-21/P/3 | 22,000 | |||||||||
17/11/2020 | 4THSFC/2020-21/R/6 | 85,879 | 13/11/2020 | 5THSFC/2020-21/P/4 | 19,500 | |||||||||
15/11/2020 | 5THSFC/2020-21/P/5 | 18,000 | ||||||||||||
15/11/2020 | 5THSFC/2020-21/P/6 | 8,190 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/13 | 50,000 | ||||||||||||
17/11/2020 | 5THSFC/2020-21/P/7 | 7,000 | ||||||||||||
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