Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 4THSFC/2020-21/R/3 | 40,101 | 09/12/2020 | 4THSFC/2020-21/P/10 | 24,500 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/4 | 40,101 | 09/12/2020 | 5THSFC/2020-21/P/1 | 51,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 40,101 | 09/12/2020 | 5THSFC/2020-21/P/2 | 40,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/P/3 | 34,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/4 | 7,000 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/11 | 38,500 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/12 | 38,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 38,600 | ||||||||||||
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