Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | 4THSFC/2020-21/R/1 | 200,000 | 06/07/2020 | 4THSFC/2020-21/P/10 | 32,214 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/2 | 74,340 | 06/07/2020 | 4THSFC/2020-21/P/11 | 6,231 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/3 | 74,340 | 06/07/2020 | 4THSFC/2020-21/P/12 | 19,320 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/4 | 16,645 | 06/07/2020 | 4THSFC/2020-21/P/13 | 10,085 | |||||||||
17/07/2020 | 4THSFC/2020-21/R/5 | 74,340 | 06/07/2020 | 4THSFC/2020-21/P/14 | 74,340 | |||||||||
17/07/2020 | 4THSFC/2020-21/R/6 | 16,645 | 06/07/2020 | 4THSFC/2020-21/P/15 | 14,271 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/7 | 16,645 | 06/07/2020 | 4THSFC/2020-21/P/4 | 18,410 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/8 | 74,340 | 06/07/2020 | 4THSFC/2020-21/P/5 | 18,920 | |||||||||
25/07/2020 | 4THSFC/2020-21/R/10 | 16,645 | 06/07/2020 | 4THSFC/2020-21/P/6 | 69,879 | |||||||||
25/07/2020 | 4THSFC/2020-21/R/9 | 74,340 | 06/07/2020 | 4THSFC/2020-21/P/7 | 13,467 | |||||||||
29/07/2020 | 4THSFC/2020-21/R/11 | 74,340 | 06/07/2020 | 4THSFC/2020-21/P/8 | 8,800 | |||||||||
29/07/2020 | 4THSFC/2020-21/R/12 | 16,645 | 06/07/2020 | 4THSFC/2020-21/P/9 | 9,240 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/13 | 16,645 | 09/07/2020 | 4THSFC/2020-21/P/16 | 74,340 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/14 | 74,340 | 09/07/2020 | 4THSFC/2020-21/P/17 | 16,645 | |||||||||
09/07/2020 | 4THSFC/2020-21/P/18 | 3,300 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/19 | 74,340 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/20 | 16,645 | ||||||||||||
19/07/2020 | 4THSFC/2020-21/P/21 | 74,340 | ||||||||||||
19/07/2020 | 4THSFC/2020-21/P/22 | 16,645 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/23 | 74,340 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/24 | 16,645 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/25 | 74,340 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/26 | 16,645 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/27 | 74,340 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/28 | 16,645 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/29 | 74,340 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/30 | 16,645 | ||||||||||||
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