Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | 4THSFC/2020-21/R/1 | 39,000 | 06/09/2020 | 4THSFC/2020-21/P/12 | 14,500 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/2 | 45,725 | 06/09/2020 | 4THSFC/2020-21/P/13 | 5,200 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/3 | 64,342 | 06/09/2020 | 4THSFC/2020-21/P/14 | 4,190 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/4 | 25,000 | 06/09/2020 | 4THSFC/2020-21/P/15 | 283 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/5 | 25,000 | 06/09/2020 | 4THSFC/2020-21/P/16 | 966 | |||||||||
06/09/2020 | 4THSFC/2020-21/P/17 | 5,000 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/18 | 25,000 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/19 | 59,912 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/20 | 25,000 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/21 | 25,000 | ||||||||||||
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