Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 1,210,800 | 19/12/2020 | 4THSFC/2020-21/P/5 | 5,998 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 29,965 | 22/12/2020 | 4THSFC/2020-21/P/10 | 109,962 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 25,000 | 22/12/2020 | 4THSFC/2020-21/P/11 | 23,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 155,000 | 22/12/2020 | 4THSFC/2020-21/P/12 | 155,000 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 36,232 | 22/12/2020 | 4THSFC/2020-21/P/13 | 66,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/14 | 58,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/15 | 16,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/16 | 61,492 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/17 | 7,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/18 | 48,243 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/19 | 6,729 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/20 | 56,949 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/21 | 4,584 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/22 | 66,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/23 | 25,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/6 | 325,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/7 | 18,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/8 | 165,261 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/9 | 21,458 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/24 | 5,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/2 | 26,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/27 | 155,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/28 | 25,000 | ||||||||||||
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