Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 26,108 | 04/12/2020 | 5THSFC/2020-21/P/1 | 31,500 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 36,738 | 04/12/2020 | 5THSFC/2020-21/P/2 | 12,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 36,738 | 23/12/2020 | 5THSFC/2020-21/P/3 | 86,366 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/4 | 36,738 | 23/12/2020 | 5THSFC/2020-21/P/4 | 20,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/5 | 36,738 | 23/12/2020 | 5THSFC/2020-21/P/5 | 16,102 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 2,000 | 23/12/2020 | 5THSFC/2020-21/P/6 | 8,800 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 3,000 | 24/12/2020 | 4THSFC/2020-21/P/10 | 3,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 36,738 | 24/12/2020 | 5THSFC/2020-21/P/7 | 14,550 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 13,350 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 6,600 | ||||||||||||
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