Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/2 | 35,000 | 05/12/2020 | 4THSFC/2020-21/P/7 | 35,000 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/3 | 110,000 | 08/12/2020 | 4THSFC/2020-21/P/10 | 57,294 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 42,000 | 08/12/2020 | 4THSFC/2020-21/P/11 | 14,445 | |||||||||
08/12/2020 | 4THSFC/2020-21/P/8 | 28,686 | ||||||||||||
08/12/2020 | 4THSFC/2020-21/P/9 | 7,344 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 8,081 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 29,305 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 6,840 | ||||||||||||
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