Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/5 | 17,900 | 15/12/2020 | 5THSFC/2020-21/P/1 | 45,700 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/6 | 2,000 | 15/12/2020 | 5THSFC/2020-21/P/2 | 19,700 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/7 | 9,700 | 21/12/2020 | 4THSFC/2020-21/P/14 | 16,300 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 72,920 | 21/12/2020 | 5THSFC/2020-21/P/3 | 11,160 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 72,920 | 21/12/2020 | 5THSFC/2020-21/P/4 | 3,500 | |||||||||
21/12/2020 | FFC/2020-21/R/3 | 56,800 | 21/12/2020 | FFC/2020-21/P/36 | 19,400 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 72,920 | 21/12/2020 | FFC/2020-21/P/37 | 21,000 | |||||||||
21/12/2020 | FFC/2020-21/P/38 | 5,700 | ||||||||||||
21/12/2020 | FFC/2020-21/P/39 | 10,700 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 60,000 | ||||||||||||
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