Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | 4THSFC/2020-21/R/16 | 3,500 | 08/08/2020 | 4THSFC/2020-21/P/26 | 42,000 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/17 | 42,000 | 08/08/2020 | 4THSFC/2020-21/P/28 | 39,471 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/18 | 120,000 | 15/08/2020 | 4THSFC/2020-21/P/29 | 42,000 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/19 | 39,471 | 15/08/2020 | 4THSFC/2020-21/P/30 | 39,471 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/20 | 767 | 27/08/2020 | 4THSFC/2020-21/P/31 | 42,000 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/21 | 12,000 | 27/08/2020 | 4THSFC/2020-21/P/32 | 39,471 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/22 | 19,200 | 30/08/2020 | 4THSFC/2020-21/P/33 | 2,700 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/23 | 21,000 | 30/08/2020 | FFC/2020-21/P/2 | 7,000 | |||||||||
09/08/2020 | 4THSFC/2020-21/R/24 | 42,000 | 30/08/2020 | FFC/2020-21/P/3 | 767 | |||||||||
09/08/2020 | 4THSFC/2020-21/R/25 | 39,471 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/R/26 | 42,000 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/R/27 | 39,471 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/R/28 | 42,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/R/29 | 39,471 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/30 | 2,700 | ||||||||||||
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