Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 37,939 | 03/12/2020 | 4THSFC/2020-21/P/10 | 2,400 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/5 | 16,006.1 | 03/12/2020 | 4THSFC/2020-21/P/11 | 2,400 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/6 | 16,007.09 | 20/12/2020 | 5THSFC/2020-21/P/2 | 19,899 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 37,939 | 20/12/2020 | 5THSFC/2020-21/P/3 | 16,563 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/8 | 38,143 | 23/12/2020 | 4THSFC/2020-21/P/13 | 28,000 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/9 | 1,023 | 25/12/2020 | 5THSFC/2020-21/P/5 | 28,000 | |||||||||
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