Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 5THSFC/2020-21/R/1 | 53,699 | 08/11/2020 | 4THSFC/2020-21/P/18 | 10,500 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/2 | 53,699 | 08/11/2020 | 4THSFC/2020-21/P/19 | 3,180 | |||||||||
30/11/2020 | 5THSFC/2020-21/R/3 | 101,377.47 | 08/11/2020 | 4THSFC/2020-21/P/20 | 35,000 | |||||||||
08/11/2020 | 5THSFC/2020-21/P/1 | 37,500 | ||||||||||||
08/11/2020 | 5THSFC/2020-21/P/2 | 38,940 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/21 | 101,377.47 | ||||||||||||
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