Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | 4THSFC/2020-21/R/2 | 20,120 | 06/10/2020 | 4THSFC/2020-21/P/1 | 11,500 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/3 | 50,000 | 07/10/2020 | 4THSFC/2020-21/P/2 | 12,500 | |||||||||
08/10/2020 | 4THSFC/2020-21/R/4 | 12,500 | 13/10/2020 | 4THSFC/2020-21/P/3 | 3,000 | |||||||||
24/10/2020 | 4THSFC/2020-21/R/5 | 20,000 | 24/10/2020 | 4THSFC/2020-21/P/4 | 39,300 | |||||||||
26/10/2020 | 4THSFC/2020-21/R/6 | 50,000 | 24/10/2020 | 4THSFC/2020-21/P/5 | 28,000 | |||||||||
27/10/2020 | 4THSFC/2020-21/R/7 | 39,300 | 26/10/2020 | 4THSFC/2020-21/P/6 | 21,000 | |||||||||
27/10/2020 | FFC/2020-21/P/25 | 47,202 | ||||||||||||
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