Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 25,000 | 10/12/2020 | 4THSFC/2020-21/P/17 | 16,000 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 65,000 | 10/12/2020 | 4THSFC/2020-21/P/18 | 10,400 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 26,800 | 10/12/2020 | 5THSFC/2020-21/P/1 | 21,600 | |||||||||
15/12/2020 | 4THSFC/2020-21/P/19 | 9,916 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/2 | 26,800 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/3 | 8,000 | ||||||||||||
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