Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | 4THSFC/2020-21/R/2 | 50,065 | 05/10/2020 | 4THSFC/2020-21/P/3 | 10,000 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/3 | 70,450 | 06/10/2020 | 4THSFC/2020-21/P/4 | 117,216 | |||||||||
06/10/2020 | FFC/2020-21/R/3 | 4,998 | 06/10/2020 | 4THSFC/2020-21/P/5 | 14,230 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/10 | 29,268 | 14/10/2020 | 4THSFC/2020-21/P/6 | 117,216 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/4 | 29,230 | 14/10/2020 | 4THSFC/2020-21/P/7 | 14,230 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/5 | 29,368 | 22/10/2020 | FFC/2020-21/P/7 | 50,400 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/6 | 14,230 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/R/7 | 29,350 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/R/8 | 100 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/R/9 | 10,000 | ||||||||||||
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