Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 4THSFC/2020-21/R/1 | 134,000 | 09/12/2020 | 5THSFC/2020-21/P/4 | 2,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 25,000 | 10/12/2020 | 4THSFC/2020-21/P/17 | 17,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/2 | 25,000 | 10/12/2020 | 4THSFC/2020-21/P/18 | 45,460 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | 6,287 | 10/12/2020 | 4THSFC/2020-21/P/19 | 17,035 | |||||||||
10/12/2020 | 4THSFC/2020-21/P/20 | 46,565 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/5 | 5,790 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/6 | 8,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 25,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 6,287 | ||||||||||||
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