Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | 4THSFC/2020-21/R/4 | 350,000 | 04/08/2020 | 4THSFC/2020-21/P/18 | 273,207 | |||||||||
05/08/2020 | 4THSFC/2020-21/R/5 | 23,229 | 04/08/2020 | 4THSFC/2020-21/P/19 | 20,412 | |||||||||
11/08/2020 | 4THSFC/2020-21/R/6 | 14,193 | 04/08/2020 | 4THSFC/2020-21/P/20 | 23,229 | |||||||||
15/08/2020 | 4THSFC/2020-21/R/7 | 14,193 | 05/08/2020 | 4THSFC/2020-21/P/21 | 4,360 | |||||||||
10/08/2020 | 4THSFC/2020-21/P/22 | 14,193 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/23 | 14,193 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/24 | 12,110 | ||||||||||||
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