Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/2 | 200,000 | 06/12/2020 | 5THSFC/2020-21/P/3 | 132,223 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 150,000 | 06/12/2020 | 5THSFC/2020-21/P/4 | 15,827 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 88,459 | 19/12/2020 | 5THSFC/2020-21/P/5 | 86,040 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 88,459 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 88,459 | ||||||||||||
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