Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | 4THSFC/2020-21/R/1 | 60,563 | 09/11/2020 | FFC/2020-21/P/1 | 956 | |||||||||
11/11/2020 | FFC/2020-21/R/1 | 956 | 11/11/2020 | 4THSFC/2020-21/P/14 | 19,980 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/2 | 19,980 | 11/11/2020 | 4THSFC/2020-21/P/15 | 19,980 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/1 | 60,563 | 21/11/2020 | 5THSFC/2020-21/P/1 | 71,233 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/2 | 60,563 | 21/11/2020 | 5THSFC/2020-21/P/2 | 26,580 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/3 | 60,563 | 21/11/2020 | 5THSFC/2020-21/P/3 | 97,588 | |||||||||
12/11/2020 | 5THSFC/2020-21/R/4 | 60,563 | 21/11/2020 | 5THSFC/2020-21/P/4 | 5,500 | |||||||||
27/11/2020 | 4THSFC/2020-21/P/16 | 11,400 | ||||||||||||
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