Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 65,996 | 07/12/2020 | 5THSFC/2020-21/P/3 | 34,687 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 115,996 | 07/12/2020 | XVFC/2020-21/P/7 | 149,984 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 115,996 | 09/12/2020 | 5THSFC/2020-21/P/4 | 14,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/5 | 115,996 | 25/12/2020 | 4THSFC/2020-21/P/9 | 34,727 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 150,000 | 25/12/2020 | 5THSFC/2020-21/P/10 | 103,111 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 50,000 | 25/12/2020 | 5THSFC/2020-21/P/11 | 57,366 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 49,870 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 29,970 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 101,204 | ||||||||||||
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