Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 4THSFC/2020-21/R/1 | 60,000 | 06/12/2020 | 4THSFC/2020-21/P/12 | 10,363 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 06/12/2020 | 4THSFC/2020-21/P/13 | 25,430 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 43,724 | 06/12/2020 | 5THSFC/2020-21/P/1 | 51,325 | |||||||||
06/12/2020 | 5THSFC/2020-21/P/2 | 57,750 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/3 | 26,140 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/4 | 49,645 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/5 | 7,500 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/6 | 51,364 | ||||||||||||
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