Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 250,000 | 23/12/2020 | 5THSFC/2020-21/P/19 | 15,782 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 30,000 | 23/12/2020 | 5THSFC/2020-21/P/20 | 29,454 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 29,364 | 23/12/2020 | 5THSFC/2020-21/P/21 | 29,154 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 29,364 | 23/12/2020 | 5THSFC/2020-21/P/22 | 29,364 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 15,782 | 23/12/2020 | 5THSFC/2020-21/P/23 | 29,364 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 29,154 | 23/12/2020 | 5THSFC/2020-21/P/24 | 29,364 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 29,364 | 24/12/2020 | 4THSFC/2020-21/P/26 | 20,400 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 29,454 | 24/12/2020 | 4THSFC/2020-21/P/27 | 10,500 | |||||||||
24/12/2020 | XVFC/2020-21/P/28 | 4,000 | ||||||||||||
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