Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/5 | 7,033 | 05/12/2020 | 5THSFC/2020-21/P/2 | 21,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/6 | 69,489 | 13/12/2020 | 5THSFC/2020-21/P/3 | 45,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/22 | 124,200 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/23 | 8,599 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/24 | 17,788 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/4 | 45,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 198,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/25 | 54,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/26 | 5,600 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/27 | 2,814 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/28 | 2,814 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/29 | 2,814 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/30 | 603 | ||||||||||||
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