Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | 4THSFC/2020-21/R/3 | 32,000 | 06/07/2020 | 4THSFC/2020-21/P/2 | 42,200 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/4 | 70,393 | 06/07/2020 | 4THSFC/2020-21/P/3 | 70,393 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/5 | 42,200 | 06/07/2020 | 4THSFC/2020-21/P/4 | 32,000 | |||||||||
28/07/2020 | 4THSFC/2020-21/R/6 | 70,393 | 27/07/2020 | 4THSFC/2020-21/P/13 | 32,500 | |||||||||
28/07/2020 | 4THSFC/2020-21/R/7 | 46,800 | 27/07/2020 | 4THSFC/2020-21/P/14 | 54,290 | |||||||||
28/07/2020 | 4THSFC/2020-21/R/8 | 3,200 | 27/07/2020 | 4THSFC/2020-21/P/15 | 8,500 | |||||||||
27/07/2020 | 4THSFC/2020-21/P/16 | 27,225 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/17 | 42,200 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/18 | 70,393 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/19 | 3,200 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/20 | 46,800 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/21 | 70,393 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/22 | 3,200 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/23 | 46,800 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/24 | 30,000 | ||||||||||||
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