Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/2 | 74,379 | 02/12/2020 | 5THSFC/2020-21/P/2 | 45,600 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/3 | 74,379 | 02/12/2020 | 5THSFC/2020-21/P/3 | 49,400 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 74,379 | 20/12/2020 | 5THSFC/2020-21/P/4 | 10,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 8,500 | 20/12/2020 | 5THSFC/2020-21/P/5 | 100,000 | |||||||||
21/12/2020 | XVFC/2020-21/P/4 | 68,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 35,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 9,120 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 35,000 | ||||||||||||
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