Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 58,126 | 04/12/2020 | 4THSFC/2020-21/P/12 | 24,197 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 58,126 | 04/12/2020 | 5THSFC/2020-21/P/2 | 62,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/4 | 58,126 | 04/12/2020 | FFC/2020-21/P/2 | 31,250 | |||||||||
04/12/2020 | FFC/2020-21/R/2 | 31,250 | 11/12/2020 | 5THSFC/2020-21/P/3 | 21,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/5 | 50 | 19/12/2020 | 5THSFC/2020-21/P/4 | 64,280 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 2,824 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 58,126 | ||||||||||||
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