Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/1 | 77,850 | 05/12/2020 | 4THSFC/2020-21/P/19 | 15,300 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/2 | 55,324 | 05/12/2020 | 5THSFC/2020-21/P/3 | 10,700 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/3 | 37,843 | 12/12/2020 | 4THSFC/2020-21/P/20 | 199,104 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/4 | 27,811 | 12/12/2020 | 4THSFC/2020-21/P/21 | 224,605 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/5 | 14,850 | 12/12/2020 | 4THSFC/2020-21/P/22 | 197,058 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 77,850 | 12/12/2020 | 5THSFC/2020-21/P/4 | 27,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/3 | 77,850 | 16/12/2020 | 4THSFC/2020-21/P/23 | 128,183 | |||||||||
17/12/2020 | FFC/2020-21/P/9 | 200,000 | ||||||||||||
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