Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/3 | 10,000 | 07/12/2020 | 4THSFC/2020-21/P/20 | 9,450 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 5,000 | 07/12/2020 | 5THSFC/2020-21/P/1 | 1,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 1,000 | 09/12/2020 | FFC/2020-21/P/4 | 32,514 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/4 | 20,000 | 15/12/2020 | 4THSFC/2020-21/P/21 | 19,698 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/5 | 2,814 | 24/12/2020 | FFC/2020-21/P/5 | 26,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 1,000 | ||||||||||||
24/12/2020 | FFC/2020-21/R/3 | 32,000 | ||||||||||||
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