Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | 4THSFC/2020-21/R/5 | 22,500 | 04/10/2020 | 4THSFC/2020-21/P/19 | 3,060 | 11/10/2020 | FFC/2020-21/C/1 | 10,000 | ||||||
27/10/2020 | 4THSFC/2020-21/R/6 | 42,621 | 04/10/2020 | 4THSFC/2020-21/P/20 | 6,136 | |||||||||
27/10/2020 | 4THSFC/2020-21/R/7 | 35,914 | 04/10/2020 | 4THSFC/2020-21/P/21 | 6,924 | |||||||||
04/10/2020 | 4THSFC/2020-21/P/22 | 10,873 | ||||||||||||
04/10/2020 | FFC/2020-21/P/15 | 4,013 | ||||||||||||
04/10/2020 | FFC/2020-21/P/16 | 10,888 | ||||||||||||
04/10/2020 | FFC/2020-21/P/17 | 6,924 | ||||||||||||
04/10/2020 | FFC/2020-21/P/18 | 13,735 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/23 | 22,500 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/24 | 19,200 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/25 | 1,250 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/26 | 1,320 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/27 | 42,789 | ||||||||||||
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