Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 41,191 | 06/12/2020 | 4THSFC/2020-21/P/17 | 45,808 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/2 | 41,191 | 06/12/2020 | 5THSFC/2020-21/P/1 | 3,500 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 41,191 | 13/12/2020 | 5THSFC/2020-21/P/2 | 18,000 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 41,191 | 20/12/2020 | 5THSFC/2020-21/P/3 | 29,273 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 12,000 | 20/12/2020 | 5THSFC/2020-21/P/4 | 2,822.5 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/5 | 8,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 12,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 87,316 | ||||||||||||
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