Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | 4THSFC/2020-21/R/1 | 370,000 | 14/07/2020 | 4THSFC/2020-21/P/1 | 136,977 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/2 | 200,000 | 14/07/2020 | 4THSFC/2020-21/P/2 | 142,993 | |||||||||
15/07/2020 | 4THSFC/2020-21/R/3 | 122,593 | 14/07/2020 | 4THSFC/2020-21/P/3 | 81,776 | |||||||||
27/07/2020 | 4THSFC/2020-21/R/4 | 4,080 | 14/07/2020 | 4THSFC/2020-21/P/4 | 137,000 | |||||||||
27/07/2020 | 4THSFC/2020-21/R/5 | 3,750 | 14/07/2020 | 4THSFC/2020-21/P/5 | 4,849 | |||||||||
14/07/2020 | 4THSFC/2020-21/P/6 | 2,000 | ||||||||||||
26/07/2020 | 4THSFC/2020-21/P/7 | 3,750 | ||||||||||||
26/07/2020 | 4THSFC/2020-21/P/8 | 4,080 | ||||||||||||
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