Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/5 | 1,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 56,580 | 03/12/2020 | 4THSFC/2020-21/P/6 | 400 | |||||||||
15/12/2020 | 4THSFC/2020-21/P/7 | 28,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/8 | 1,890 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/9 | 15,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/1 | 28,216 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 28,216 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 28,216 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 53,760 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/10 | 35,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 21,703 | ||||||||||||
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