Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/2 | 38,665 | 02/12/2020 | 5THSFC/2020-21/P/1 | 38,665 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 85,000 | 10/12/2020 | 5THSFC/2020-21/P/2 | 28,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/4 | 28,000 | 10/12/2020 | 5THSFC/2020-21/P/3 | 17,450 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 4,343 | 20/12/2020 | 5THSFC/2020-21/P/4 | 4,343 | |||||||||
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