Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | 4THSFC/2020-21/R/1 | 200,000 | 01/08/2020 | 4THSFC/2020-21/P/10 | 5,000 | |||||||||
19/08/2020 | 4THSFC/2020-21/R/2 | 250,000 | 12/08/2020 | 4THSFC/2020-21/P/11 | 17,500 | |||||||||
13/08/2020 | 4THSFC/2020-21/P/12 | 12,400 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/13 | 9,800 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/14 | 4,840 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/15 | 5,500 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/16 | 11,200 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/17 | 22,200 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/18 | 17,400 | ||||||||||||
22/08/2020 | 4THSFC/2020-21/P/19 | 21,400 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/P/20 | 7,000 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/P/21 | 6,500 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/P/22 | 19,200 | ||||||||||||
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