Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 250,000 | 21/12/2020 | 4THSFC/2020-21/P/22 | 67,850 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 350,000 | 21/12/2020 | 4THSFC/2020-21/P/23 | 67,850 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 6,100 | 24/12/2020 | 4THSFC/2020-21/P/24 | 6,377 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 1,534 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 11,151 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/27 | 3,640 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 8,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 31,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 6,100 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 10,237 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 5,166 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 2,154 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 16,360 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 48,917 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 15,000 | ||||||||||||
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