Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 122,893 | 04/12/2020 | 5THSFC/2020-21/P/1 | 81,105 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 81,105 | 05/12/2020 | 5THSFC/2020-21/P/2 | 2,800 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 2,800 | 17/12/2020 | 4THSFC/2020-21/P/12 | 2,800 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/2 | 2,800 | 17/12/2020 | 5THSFC/2020-21/P/3 | 81,105 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 81,105 | 23/12/2020 | 4THSFC/2020-21/P/13 | 2,800 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 17,680 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 3,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 81,105 | ||||||||||||
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