Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/2 | 97,800 | 02/12/2020 | 4THSFC/2020-21/P/3 | 97,800 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 29,000 | 02/12/2020 | 4THSFC/2020-21/P/4 | 97,800 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 171,009 | 06/12/2020 | 5THSFC/2020-21/P/1 | 28,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 8,074 | 18/12/2020 | 5THSFC/2020-21/P/2 | 25,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 99,012 | 23/12/2020 | 4THSFC/2020-21/P/5 | 232,198 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 16,744 | 23/12/2020 | 5THSFC/2020-21/P/3 | 169,662 | |||||||||
23/12/2020 | FFC/2020-21/P/3 | 17,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 33,200 | ||||||||||||
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