Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 5THSFC/2020-21/R/2 | 1,116,674 | 06/09/2020 | 4THSFC/2020-21/P/18 | 703,639 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/4 | 60,412 | 06/09/2020 | 4THSFC/2020-21/P/19 | 899,862 | |||||||||
18/09/2020 | 4THSFC/2020-21/R/5 | 45,000 | 06/09/2020 | 4THSFC/2020-21/P/20 | 1,061,518 | |||||||||
06/09/2020 | 4THSFC/2020-21/P/21 | 22,348 | ||||||||||||
06/09/2020 | 4THSFC/2020-21/P/22 | 14,813 | ||||||||||||
06/09/2020 | 4THSFC/2020-21/P/23 | 18,944 | ||||||||||||
06/09/2020 | 4THSFC/2020-21/P/24 | 28,053 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/25 | 56,106 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/26 | 81,000 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/27 | 676,104 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/28 | 1,061,870 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/29 | 36,590 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/30 | 36,590 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/31 | 3,600 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/32 | 22,737 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/33 | 143,436 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/34 | 670,969 | ||||||||||||
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