Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 73,636 | 11/12/2020 | 4THSFC/2020-21/P/13 | 10,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 73,636 | 11/12/2020 | 5THSFC/2020-21/P/1 | 10,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 73,636 | 11/12/2020 | 5THSFC/2020-21/P/2 | 24,999 | |||||||||
14/12/2020 | 5THSFC/2020-21/P/3 | 24,895 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/4 | 5,500 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/5 | 2,500 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 78,041 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 10,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 9,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 15,171 | ||||||||||||
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