Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/1 | 29,681.74 | 02/09/2020 | 4THSFC/2020-21/P/3 | 21,000 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/2 | 26,705 | 02/09/2020 | 4THSFC/2020-21/P/4 | 28,000 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/3 | 9,500 | 05/09/2020 | 4THSFC/2020-21/P/5 | 9,500 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/4 | 4,001 | 05/09/2020 | 4THSFC/2020-21/P/6 | 4,000 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/5 | 4,000 | 05/09/2020 | 4THSFC/2020-21/P/7 | 4,001 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/6 | 9,500 | 13/09/2020 | 4THSFC/2020-21/P/8 | 4,000 | |||||||||
13/09/2020 | 4THSFC/2020-21/P/9 | 9,500 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/10 | 7,500 | ||||||||||||
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