Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 175,000 | 11/12/2020 | 5THSFC/2020-21/P/1 | 39,884 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 10,653 | 11/12/2020 | 5THSFC/2020-21/P/2 | 10,653 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/3 | 14,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | 14,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/4 | 39,884 | 18/12/2020 | 4THSFC/2020-21/P/10 | 14,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/5 | 10,653 | 18/12/2020 | 5THSFC/2020-21/P/4 | 39,884 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/6 | 39,884 | 18/12/2020 | 5THSFC/2020-21/P/5 | 10,653 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 150,000 | 24/12/2020 | 4THSFC/2020-21/P/11 | 39,884 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 10,653 | ||||||||||||
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