Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 26,754 | 13/12/2020 | 4THSFC/2020-21/P/23 | 54,200 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 37,648 | 13/12/2020 | 4THSFC/2020-21/P/24 | 13,851 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 37,648 | 13/12/2020 | 4THSFC/2020-21/P/25 | 7,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/4 | 37,648 | 13/12/2020 | 5THSFC/2020-21/P/1 | 106,170 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/5 | 37,648 | 13/12/2020 | 5THSFC/2020-21/P/2 | 27,704 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/1 | 200,000 | 19/12/2020 | 4THSFC/2020-21/P/26 | 10,872 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 21,680 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 15,423 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/3 | 39,850 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 55,281 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/27 | 197,100 | ||||||||||||
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