Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/2 | 89,214 | 06/12/2020 | FFC/2020-21/P/1 | 100 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 89,214 | 15/12/2020 | 4THSFC/2020-21/P/32 | 10,500 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/4 | 162,000 | 15/12/2020 | 5THSFC/2020-21/P/3 | 32,000 | |||||||||
15/12/2020 | 5THSFC/2020-21/P/4 | 32,500 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/5 | 55,800 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/6 | 114,400 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/7 | 49,800 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/8 | 23,229 | ||||||||||||
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