Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/2 | 37,044 | 08/12/2020 | 4THSFC/2020-21/P/9 | 86,000 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/3 | 52,127 | 13/12/2020 | 4THSFC/2020-21/P/10 | 16,107 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/4 | 52,127 | 13/12/2020 | 5THSFC/2020-21/P/2 | 38,668 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/1 | 52,127 | 17/12/2020 | 4THSFC/2020-21/P/13 | 35,000 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 52,127 | 17/12/2020 | 5THSFC/2020-21/P/3 | 75,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/5 | 95,000 | 18/12/2020 | 4THSFC/2020-21/P/14 | 95,000 | |||||||||
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