Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | 4THSFC/2020-21/R/2 | 14,000 | 06/08/2020 | 4THSFC/2020-21/P/1 | 14,000 | |||||||||
10/08/2020 | 4THSFC/2020-21/R/3 | 4,000 | 06/08/2020 | 4THSFC/2020-21/P/2 | 4,000 | |||||||||
10/08/2020 | 4THSFC/2020-21/R/4 | 5,250 | 06/08/2020 | 4THSFC/2020-21/P/3 | 5,250 | |||||||||
10/08/2020 | 4THSFC/2020-21/R/5 | 960 | 06/08/2020 | 4THSFC/2020-21/P/4 | 960 | |||||||||
10/08/2020 | 4THSFC/2020-21/R/6 | 2,000 | 09/08/2020 | 4THSFC/2020-21/P/5 | 11,808 | |||||||||
10/08/2020 | 4THSFC/2020-21/R/7 | 5,250 | 09/08/2020 | 4THSFC/2020-21/P/6 | 7,000 | |||||||||
10/08/2020 | 4THSFC/2020-21/R/8 | 6,558 | 12/08/2020 | 4THSFC/2020-21/P/10 | 7,000 | |||||||||
10/08/2020 | 4THSFC/2020-21/R/9 | 5,000 | 12/08/2020 | 4THSFC/2020-21/P/7 | 14,000 | |||||||||
13/08/2020 | 4THSFC/2020-21/R/10 | 5,000 | 12/08/2020 | 4THSFC/2020-21/P/8 | 960 | |||||||||
13/08/2020 | 4THSFC/2020-21/R/11 | 14,000 | 12/08/2020 | 4THSFC/2020-21/P/9 | 22,191 | |||||||||
13/08/2020 | 4THSFC/2020-21/R/12 | 4,000 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/R/13 | 6,558 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/R/14 | 5,250 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/R/15 | 1,133 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/R/16 | 960 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/R/17 | 2,000 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/R/18 | 5,250 | ||||||||||||
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