Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | 4THSFC/2020-21/R/2 | 124,674 | 13/10/2020 | 4THSFC/2020-21/P/10 | 66,210 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/3 | 46,304 | 13/10/2020 | 4THSFC/2020-21/P/11 | 29,646 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/4 | 29,646 | 13/10/2020 | 4THSFC/2020-21/P/12 | 63,214 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/5 | 30,818 | 13/10/2020 | 4THSFC/2020-21/P/13 | 23,712 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/6 | 29,646 | 13/10/2020 | 4THSFC/2020-21/P/14 | 30,818 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/7 | 30,818 | 13/10/2020 | 4THSFC/2020-21/P/15 | 4,695 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/8 | 46,304 | 13/10/2020 | 4THSFC/2020-21/P/7 | 46,304 | |||||||||
13/10/2020 | 4THSFC/2020-21/P/8 | 5,718 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/9 | 65,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/10 | 39,426 | ||||||||||||
13/10/2020 | FFC/2020-21/P/11 | 17,994 | ||||||||||||
13/10/2020 | FFC/2020-21/P/8 | 81,774 | ||||||||||||
13/10/2020 | FFC/2020-21/P/9 | 45,451 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/16 | 46,304 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/17 | 30,818 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/18 | 29,646 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/19 | 30,818 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/20 | 46,304 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/21 | 29,646 | ||||||||||||
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