Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 4THSFC/2020-21/R/1 | 106,324 | 04/11/2020 | 4THSFC/2020-21/P/7 | 96,030 | |||||||||
07/11/2020 | 4THSFC/2020-21/R/2 | 106,324 | 04/11/2020 | 4THSFC/2020-21/P/8 | 64,020 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/1 | 250,000 | 04/11/2020 | 4THSFC/2020-21/P/9 | 15,000 | |||||||||
07/11/2020 | 4THSFC/2020-21/P/10 | 24,250 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/11 | 43,650 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/12 | 10,974 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/13 | 43,715 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/14 | 4,200 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/1 | 31,328 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/2 | 38,832 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/3 | 38,459 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/4 | 38,459 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/5 | 38,459 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/6 | 29,393 | ||||||||||||
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