Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2020 | 4THSFC/2020-21/R/2 | 500,000 | 21/09/2020 | 4THSFC/2020-21/P/5 | 7,040 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/3 | 500,000 | 23/09/2020 | 4THSFC/2020-21/P/6 | 19,880 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/4 | 500,000 | 26/09/2020 | 4THSFC/2020-21/P/7 | 19,990 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/5 | 500,000 | 26/09/2020 | 4THSFC/2020-21/P/8 | 19,336 | |||||||||
24/09/2020 | 4THSFC/2020-21/R/6 | 19,880 | 26/09/2020 | 4THSFC/2020-21/P/9 | 19,970 | |||||||||
30/09/2020 | 4THSFC/2020-21/P/10 | 17,500 | ||||||||||||
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