Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2020 | 4THSFC/2020-21/R/1 | 60,112 | 09/07/2020 | 4THSFC/2020-21/P/4 | 10,500 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/2 | 66,950 | 09/07/2020 | FFC/2020-21/P/10 | 9,500 | |||||||||
13/07/2020 | 4THSFC/2020-21/R/3 | 66,000 | 11/07/2020 | 4THSFC/2020-21/P/5 | 60,112 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/4 | 66,000 | 11/07/2020 | 4THSFC/2020-21/P/6 | 66,950 | |||||||||
19/07/2020 | 4THSFC/2020-21/R/5 | 78,300 | 12/07/2020 | 4THSFC/2020-21/P/7 | 60,000 | |||||||||
19/07/2020 | 4THSFC/2020-21/R/6 | 66,000 | 12/07/2020 | 4THSFC/2020-21/P/8 | 66,000 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/7 | 78,300 | 15/07/2020 | 4THSFC/2020-21/P/9 | 66,000 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/8 | 66,000 | 17/07/2020 | 4THSFC/2020-21/P/10 | 78,300 | |||||||||
18/07/2020 | 4THSFC/2020-21/P/11 | 66,000 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/12 | 66,000 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/13 | 78,300 | ||||||||||||
29/07/2020 | FFC/2020-21/P/11 | 4,455 | ||||||||||||
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