Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 05/12/2020 | 4THSFC/2020-21/P/4 | 43,764 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 102,154 | 05/12/2020 | 4THSFC/2020-21/P/5 | 35,000 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 35,000 | 05/12/2020 | FFC/2020-21/P/10 | 19,200 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 43,764 | 09/12/2020 | 5THSFC/2020-21/P/1 | 62,964 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/4 | 19,200 | 09/12/2020 | 5THSFC/2020-21/P/2 | 35,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/6 | 3,960 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/7 | 16,000 | ||||||||||||
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