Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | 4THSFC/2020-21/R/1 | 1,132,048 | 06/08/2020 | 4THSFC/2020-21/P/15 | 286,818 | |||||||||
07/08/2020 | 4THSFC/2020-21/R/2 | 95,900 | 06/08/2020 | 4THSFC/2020-21/P/16 | 95,900 | |||||||||
07/08/2020 | 4THSFC/2020-21/R/3 | 286,818 | 06/08/2020 | 4THSFC/2020-21/P/17 | 95,900 | |||||||||
07/08/2020 | 4THSFC/2020-21/R/4 | 95,900 | 06/08/2020 | 4THSFC/2020-21/P/18 | 4,800 | |||||||||
06/08/2020 | 4THSFC/2020-21/P/19 | 13,400 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/20 | 52,000 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/21 | 15,000 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/22 | 3,400 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/P/23 | 286,818 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/P/24 | 48,000 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/P/25 | 48,000 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/P/26 | 48,000 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/P/27 | 47,800 | ||||||||||||
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