Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/1 | 3,500 | 08/12/2020 | 4THSFC/2020-21/P/9 | 26,250 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/3 | 80,800 | 08/12/2020 | 5THSFC/2020-21/P/2 | 106,800 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 5,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | 5,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 5,000 | 22/12/2020 | 4THSFC/2020-21/P/11 | 4,950 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 5,000 | 22/12/2020 | 4THSFC/2020-21/P/12 | 5,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 50,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | 55,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 5,150 | ||||||||||||
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