Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 62,842 | 21/12/2020 | 5THSFC/2020-21/P/1 | 7,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 88,429 | 25/12/2020 | 4THSFC/2020-21/P/29 | 350,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/3 | 88,429 | 25/12/2020 | 4THSFC/2020-21/P/30 | 30,495 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 88,429 | 25/12/2020 | 4THSFC/2020-21/P/31 | 7,780 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 10,566 | 25/12/2020 | 5THSFC/2020-21/P/2 | 326,823 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/6 | 88,429 | 25/12/2020 | 5THSFC/2020-21/P/3 | 52,444 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 88,429 | 25/12/2020 | FFC/2020-21/P/6 | 300,000 | |||||||||
25/12/2020 | XVFC/2020-21/P/8 | 138,680 | ||||||||||||
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