Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/4 | 49,000 | 22/12/2020 | 4THSFC/2020-21/P/15 | 37,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/10 | 34,474 | 22/12/2020 | 4THSFC/2020-21/P/16 | 33,500 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/5 | 35,000 | 22/12/2020 | 4THSFC/2020-21/P/17 | 3,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/6 | 35,000 | 22/12/2020 | 4THSFC/2020-21/P/18 | 4,640 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/7 | 34,474 | 22/12/2020 | 4THSFC/2020-21/P/19 | 8,500 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/8 | 34,474 | 23/12/2020 | 4THSFC/2020-21/P/20 | 14,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/9 | 34,474 | 24/12/2020 | 4THSFC/2020-21/P/21 | 128,700 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/11 | 206,000 | 24/12/2020 | 4THSFC/2020-21/P/22 | 24,956 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 37,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 21,000 | ||||||||||||
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