Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | 4THSFC/2020-21/R/4 | 86,314 | 05/11/2020 | 4THSFC/2020-21/P/18 | 60,512 | |||||||||
05/11/2020 | 4THSFC/2020-21/R/5 | 86,314 | 05/11/2020 | 4THSFC/2020-21/P/19 | 10,540 | |||||||||
05/11/2020 | 4THSFC/2020-21/R/6 | 86,314 | 05/11/2020 | 4THSFC/2020-21/P/20 | 87,000 | |||||||||
06/11/2020 | 4THSFC/2020-21/R/7 | 10,540 | 05/11/2020 | 4THSFC/2020-21/P/21 | 3,000 | |||||||||
19/11/2020 | 4THSFC/2020-21/R/8 | 86,314 | 05/11/2020 | 4THSFC/2020-21/P/22 | 18,000 | |||||||||
24/11/2020 | FFC/2020-21/R/1 | 800 | 19/11/2020 | 4THSFC/2020-21/P/23 | 52,000 | |||||||||
19/11/2020 | 4THSFC/2020-21/P/24 | 37,500 | ||||||||||||
23/11/2020 | FFC/2020-21/P/1 | 800 | ||||||||||||
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