Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/11 | 95,000 | 21/12/2020 | 4THSFC/2020-21/P/9 | 97,515 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 28,624 | 21/12/2020 | 5THSFC/2020-21/P/1 | 20,600 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 40,278 | 21/12/2020 | 5THSFC/2020-21/P/2 | 42,870 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 40,278 | 21/12/2020 | 5THSFC/2020-21/P/3 | 32,500 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 40,278 | 21/12/2020 | 5THSFC/2020-21/P/4 | 38,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 40,278 | 21/12/2020 | 5THSFC/2020-21/P/5 | 37,100 | |||||||||
21/12/2020 | FFC/2020-21/P/14 | 244,200 | ||||||||||||
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