Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 5THSFC/2020-21/R/1 | 79,435 | 13/11/2020 | 5THSFC/2020-21/P/1 | 20,000 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/2 | 79,435 | 13/11/2020 | 5THSFC/2020-21/P/2 | 57,000 | |||||||||
13/11/2020 | 5THSFC/2020-21/R/3 | 79,435 | 13/11/2020 | 5THSFC/2020-21/P/3 | 10,880 | |||||||||
13/11/2020 | 5THSFC/2020-21/P/4 | 3,000 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/5 | 50,000 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/6 | 50,000 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/7 | 47,000 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/15 | 135,885 | ||||||||||||
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