Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/08/2020 | 4THSFC/2020-21/R/1 | 49,000 | 21/08/2020 | 4THSFC/2020-21/P/1 | 49,000 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/2 | 9,429 | 22/08/2020 | 4THSFC/2020-21/P/2 | 9,429 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/3 | 9,440 | 28/08/2020 | 4THSFC/2020-21/P/3 | 14,000 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/4 | 35,000 | 28/08/2020 | 4THSFC/2020-21/P/4 | 35,000 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/5 | 14,000 | 28/08/2020 | 4THSFC/2020-21/P/5 | 9,440 | |||||||||
30/08/2020 | 4THSFC/2020-21/R/6 | 2,250 | 29/08/2020 | 4THSFC/2020-21/P/6 | 14,000 | |||||||||
30/08/2020 | 4THSFC/2020-21/R/7 | 14,000 | 29/08/2020 | 4THSFC/2020-21/P/7 | 2,250 | |||||||||
30/08/2020 | FFC/2020-21/R/1 | 4,000 | 29/08/2020 | FFC/2020-21/P/1 | 4,000 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/8 | 2,400 | 30/08/2020 | 4THSFC/2020-21/P/8 | 42,000 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/9 | 42,000 | 30/08/2020 | 4THSFC/2020-21/P/9 | 2,400 | |||||||||
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