Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/3 | 60,000 | 09/12/2020 | 4THSFC/2020-21/P/28 | 27,775 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 80,000 | 10/12/2020 | 4THSFC/2020-21/P/29 | 19,850 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 3,600 | 20/12/2020 | 4THSFC/2020-21/P/30 | 10,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | 1,407 | 20/12/2020 | 4THSFC/2020-21/P/31 | 42,315 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | 1,608 | 20/12/2020 | 4THSFC/2020-21/P/32 | 18,735 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | 3,600 | 20/12/2020 | 4THSFC/2020-21/P/33 | 29,650 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 29,775 | 20/12/2020 | 4THSFC/2020-21/P/34 | 3,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 1,608 | 23/12/2020 | FFC/2020-21/P/4 | 3,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 1,608 | 24/12/2020 | 4THSFC/2020-21/P/35 | 16,647 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 1,608 | 24/12/2020 | 4THSFC/2020-21/P/36 | 29,775 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 1,608 | ||||||||||||
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