Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 70,821 | 16/12/2020 | 4THSFC/2020-21/P/9 | 3,300 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 99,657 | 16/12/2020 | 5THSFC/2020-21/P/1 | 67,706 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 99,657 | 16/12/2020 | 5THSFC/2020-21/P/2 | 140,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 99,657 | 17/12/2020 | 5THSFC/2020-21/P/3 | 140,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/5 | 99,657 | 22/12/2020 | FFC/2020-21/P/2 | 16,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 99,657 | 24/12/2020 | 5THSFC/2020-21/P/4 | 136,640 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 84,000 | ||||||||||||
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