Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/1 | 5,250 | 03/12/2020 | 4THSFC/2020-21/P/24 | 5,250 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/2 | 5,250 | 03/12/2020 | 4THSFC/2020-21/P/25 | 5,250 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/10 | 25,000 | 03/12/2020 | 4THSFC/2020-21/P/26 | 5,250 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/11 | 10,740 | 03/12/2020 | 4THSFC/2020-21/P/27 | 5,250 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/3 | 2,835 | 03/12/2020 | 4THSFC/2020-21/P/28 | 5,250 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/4 | 11,403 | 03/12/2020 | 4THSFC/2020-21/P/29 | 16,000 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/5 | 2,835 | 13/12/2020 | 4THSFC/2020-21/P/30 | 10,740 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/6 | 4,545 | 13/12/2020 | 4THSFC/2020-21/P/31 | 25,000 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/7 | 25,000 | 13/12/2020 | 4THSFC/2020-21/P/32 | 2,835 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/8 | 10,740 | 13/12/2020 | 4THSFC/2020-21/P/33 | 10,740 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/9 | 8,736 | 13/12/2020 | 4THSFC/2020-21/P/34 | 25,000 | |||||||||
13/12/2020 | 4THSFC/2020-21/P/35 | 2,835 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/36 | 11,403 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/37 | 2,835 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/38 | 4,545 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/39 | 8,736 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/24 | 6,000 | ||||||||||||
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