Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | 4THSFC/2020-21/R/1 | 10,150 | 07/07/2020 | 4THSFC/2020-21/P/5 | 61,711 | |||||||||
08/07/2020 | 4THSFC/2020-21/R/2 | 61,711 | 07/07/2020 | 4THSFC/2020-21/P/6 | 47,250 | |||||||||
08/07/2020 | 4THSFC/2020-21/R/3 | 10,150 | 10/07/2020 | 4THSFC/2020-21/P/7 | 61,711 | |||||||||
08/07/2020 | 4THSFC/2020-21/R/4 | 6,650 | 10/07/2020 | 4THSFC/2020-21/P/8 | 47,250 | |||||||||
08/07/2020 | 4THSFC/2020-21/R/5 | 10,150 | 20/07/2020 | 4THSFC/2020-21/P/9 | 35,842 | |||||||||
08/07/2020 | 4THSFC/2020-21/R/6 | 10,150 | 21/07/2020 | 4THSFC/2020-21/P/10 | 35,842 | |||||||||
22/07/2020 | 4THSFC/2020-21/R/7 | 35,842 | 23/07/2020 | 4THSFC/2020-21/P/11 | 42,760 | |||||||||
31/07/2020 | RGSA/2020-21/R/1 | 1,047,600 | 27/07/2020 | 4THSFC/2020-21/P/12 | 5,040 | |||||||||
31/07/2020 | 4THSFC/2020-21/P/13 | 16,715 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/14 | 26,430 | ||||||||||||
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