Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 34,448 | 07/12/2020 | 5THSFC/2020-21/P/1 | 1,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 34,448 | 17/12/2020 | 4THSFC/2020-21/P/7 | 42,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 34,448 | 17/12/2020 | 5THSFC/2020-21/P/2 | 136,792 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 34,448 | 18/12/2020 | 4THSFC/2020-21/P/8 | 10,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 52,369 | 19/12/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 34,448 | 20/12/2020 | FFC/2020-21/P/3 | 8,600 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 28,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | 28,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 28,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 28,000 | ||||||||||||
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