Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/3 | 31,500 | 07/12/2020 | 4THSFC/2020-21/P/9 | 31,500 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 39,815 | 20/12/2020 | 4THSFC/2020-21/P/10 | 14,265 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 39,815 | 20/12/2020 | 4THSFC/2020-21/P/11 | 3,360 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 39,815 | 20/12/2020 | 5THSFC/2020-21/P/1 | 12,452 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/4 | 17,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | 1,290 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 100,000 | 24/12/2020 | 4THSFC/2020-21/P/13 | 11,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 5,400 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 7,188 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 12,904 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 4,500 | ||||||||||||
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