Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 4THSFC/2020-21/R/4 | 142,776 | 13/12/2020 | 4THSFC/2020-21/P/23 | 142,776 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/5 | 99,000 | 16/12/2020 | 4THSFC/2020-21/P/24 | 28,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/6 | 66,545 | 18/12/2020 | 4THSFC/2020-21/P/25 | 100,227 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/7 | 150,000 | 18/12/2020 | 4THSFC/2020-21/P/26 | 26,008 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 52,560 | 18/12/2020 | 4THSFC/2020-21/P/27 | 23,580 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/28 | 30,865 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/29 | 30,892 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/30 | 20,787 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/31 | 19,950 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/32 | 3,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/33 | 102,560 | ||||||||||||
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