Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | 4THSFC/2020-21/R/1 | 60,000 | 02/06/2020 | 4THSFC/2020-21/P/1 | 199,860 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/2 | 199,860 | 02/06/2020 | 4THSFC/2020-21/P/2 | 60,000 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/3 | 35,000 | 02/06/2020 | 4THSFC/2020-21/P/3 | 35,000 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/4 | 35,000 | 03/06/2020 | 4THSFC/2020-21/P/4 | 199,860 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/5 | 199,860 | 05/06/2020 | 4THSFC/2020-21/P/5 | 60,000 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/6 | 60,000 | 05/06/2020 | 4THSFC/2020-21/P/6 | 35,000 | |||||||||
11/06/2020 | 4THSFC/2020-21/R/7 | 35,000 | 10/06/2020 | 4THSFC/2020-21/P/7 | 199,860 | |||||||||
11/06/2020 | 4THSFC/2020-21/R/8 | 199,860 | 10/06/2020 | 4THSFC/2020-21/P/8 | 35,000 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/10 | 35,000 | 16/06/2020 | 4THSFC/2020-21/P/10 | 35,000 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/11 | 199,860 | 16/06/2020 | 4THSFC/2020-21/P/11 | 199,860 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/9 | 65,000 | 16/06/2020 | 4THSFC/2020-21/P/9 | 65,000 | |||||||||
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