Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 5THSFC/2020-21/R/1 | 327,414 | 03/12/2020 | 5THSFC/2020-21/P/1 | 249,925 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/2 | 18,891 | 03/12/2020 | 5THSFC/2020-21/P/2 | 84,390 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 99,000 | 03/12/2020 | 5THSFC/2020-21/P/3 | 10,990 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/4 | 98,445 | 14/12/2020 | 5THSFC/2020-21/P/4 | 99,000 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/5 | 99,000 | 14/12/2020 | 5THSFC/2020-21/P/5 | 99,000 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/6 | 99,000 | 22/12/2020 | 5THSFC/2020-21/P/6 | 98,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/1 | 518,309 | 24/12/2020 | 4THSFC/2020-21/P/2 | 293,216 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 518,309 | 24/12/2020 | 4THSFC/2020-21/P/3 | 64,800 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 142,309 | 24/12/2020 | 4THSFC/2020-21/P/4 | 519,200 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/5 | 51,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/6 | 67,693 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 142,309 | ||||||||||||
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