Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 4THSFC/2020-21/R/2 | 149,000 | 10/12/2020 | 4THSFC/2020-21/P/7 | 148,697 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/3 | 125,000 | 10/12/2020 | 5THSFC/2020-21/P/1 | 300 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 26,241 | 16/12/2020 | 4THSFC/2020-21/P/8 | 40,713 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/5 | 3,618 | 16/12/2020 | 4THSFC/2020-21/P/9 | 40,713 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/6 | 3,618 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/R/7 | 3,618 | ||||||||||||
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