Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2020 | 4THSFC/2020-21/R/1 | 22,000 | 10/12/2020 | 4THSFC/2020-21/P/2 | 28,000 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/1 | 25,192 | 20/12/2020 | 4THSFC/2020-21/P/3 | 3,454 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/2 | 35,449 | 20/12/2020 | 4THSFC/2020-21/P/4 | 400 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/3 | 35,449 | 20/12/2020 | 4THSFC/2020-21/P/5 | 125,000 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | 35,449 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/R/5 | 35,449 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 35,449 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,035 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 523 | ||||||||||||
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