Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | 4THSFC/2020-21/R/5 | 60,819 | 04/11/2020 | 4THSFC/2020-21/P/9 | 68,000 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/6 | 60,819 | 09/11/2020 | 4THSFC/2020-21/P/10 | 32,000 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/7 | 60,819 | 09/11/2020 | 4THSFC/2020-21/P/11 | 46,000 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/8 | 60,819 | 09/11/2020 | 4THSFC/2020-21/P/12 | 83,000 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/10 | 11,800 | 11/11/2020 | 4THSFC/2020-21/P/13 | 61,000 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/11 | 32,000 | 13/11/2020 | 4THSFC/2020-21/P/14 | 98,200 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/12 | 13,650 | 17/11/2020 | 4THSFC/2020-21/P/15 | 86,400 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/13 | 1,200 | 20/11/2020 | 4THSFC/2020-21/P/16 | 100 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/14 | 22,350 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/R/15 | 4,000 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/R/16 | 7,000 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/R/17 | 1,200 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/R/9 | 5,000 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/18 | 22,350 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/19 | 16,000 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/20 | 4,000 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/21 | 1,200 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/22 | 5,000 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/23 | 13,650 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/24 | 16,000 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/25 | 7,000 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/26 | 11,800 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/R/27 | 1,200 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/R/28 | 22,350 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/R/29 | 1,200 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/R/30 | 7,000 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/R/31 | 13,650 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/R/32 | 1,200 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/R/33 | 4,000 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/R/34 | 5,000 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/R/35 | 32,000 | ||||||||||||
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