Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/5 | 311,394 | 04/12/2020 | 4THSFC/2020-21/P/25 | 270,877 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/6 | 182,033 | 04/12/2020 | 4THSFC/2020-21/P/26 | 165,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/8 | 23,258 | 04/12/2020 | 4THSFC/2020-21/P/27 | 79,123 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 175,512 | 25/12/2020 | 4THSFC/2020-21/P/28 | 175,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/10 | 175,000 | ||||||||||||
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