Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/1 | 844,512 | 03/12/2020 | 4THSFC/2020-21/P/10 | 31,500 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/2 | 82,136 | 03/12/2020 | 4THSFC/2020-21/P/6 | 310,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/3 | 140,000 | 03/12/2020 | 4THSFC/2020-21/P/7 | 180,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 155,200 | 03/12/2020 | 4THSFC/2020-21/P/8 | 117,256 | |||||||||
11/12/2020 | XVFC/2020-21/R/4 | 255,300 | 03/12/2020 | 4THSFC/2020-21/P/9 | 75,120 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 202,399 | 11/12/2020 | 5THSFC/2020-21/P/1 | 1,100 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 275,860 | 11/12/2020 | XVFC/2020-21/P/9 | 232,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 202,399 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 172,000 | ||||||||||||
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