Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 375,000 | 08/12/2020 | 4THSFC/2020-21/P/13 | 15,400 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 235,000 | 17/12/2020 | 4THSFC/2020-21/P/14 | 441,744 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 6,500 | 17/12/2020 | 4THSFC/2020-21/P/15 | 25,050 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/16 | 7,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/10 | 5,560 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 55,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 60,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 6,500 | ||||||||||||
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