Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 4THSFC/2020-21/R/6 | 96,541 | 10/12/2020 | FFC/2020-21/P/5 | 28,000 | |||||||||
10/12/2020 | FFC/2020-21/R/2 | 36,540 | 11/12/2020 | 4THSFC/2020-21/P/5 | 29,500 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/7 | 75,200 | 11/12/2020 | 4THSFC/2020-21/P/6 | 8,182 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 27,000 | 19/12/2020 | 4THSFC/2020-21/P/7 | 70,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/8 | 35,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 27,000 | ||||||||||||
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