Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | 4THSFC/2020-21/R/3 | 20,000 | 10/11/2020 | 4THSFC/2020-21/P/4 | 19,700 | |||||||||
13/11/2020 | FFC/2020-21/R/2 | 150,000 | 11/11/2020 | 4THSFC/2020-21/P/5 | 4,000 | |||||||||
20/11/2020 | FFC/2020-21/R/3 | 18,510 | 13/11/2020 | FFC/2020-21/P/2 | 104,982 | |||||||||
20/11/2020 | FFC/2020-21/R/4 | 5,000 | 13/11/2020 | FFC/2020-21/P/3 | 42,777 | |||||||||
20/11/2020 | FFC/2020-21/R/5 | 6,000 | 20/11/2020 | FFC/2020-21/P/4 | 12,371 | |||||||||
26/11/2020 | 4THSFC/2020-21/R/4 | 94,000 | 23/11/2020 | FFC/2020-21/P/5 | 18,504 | |||||||||
26/11/2020 | 4THSFC/2020-21/P/6 | 39,677 | ||||||||||||
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