Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/3 | 5,521 | 03/12/2020 | 4THSFC/2020-21/P/25 | 134,000 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/4 | 7,136 | 03/12/2020 | FFC/2020-21/P/10 | 107,986 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/5 | 51,870 | 19/12/2020 | 4THSFC/2020-21/P/26 | 6,200 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/6 | 1,000 | 19/12/2020 | 5THSFC/2020-21/P/2 | 17,500 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/7 | 16,666 | 19/12/2020 | 5THSFC/2020-21/P/3 | 26,500 | |||||||||
19/12/2020 | RGSA/2020-21/P/3 | 200,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/4 | 22,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/11 | 32,000 | ||||||||||||
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