Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 43,684 | 01/12/2020 | 4THSFC/2020-21/P/24 | 10,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 43,684 | 15/12/2020 | XVFC/2020-21/P/3 | 169,600 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/3 | 43,684 | 16/12/2020 | 5THSFC/2020-21/P/1 | 21,500 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 1,928 | 20/12/2020 | 5THSFC/2020-21/P/2 | 103,983 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 7,500 | 20/12/2020 | XVFC/2020-21/P/4 | 35,400 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/6 | 7,000 | 21/12/2020 | 5THSFC/2020-21/P/3 | 14,500 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/7 | 125,165 | 21/12/2020 | 5THSFC/2020-21/P/4 | 37,262 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 65,400 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/6 | 87,000 | ||||||||||||
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