Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/5 | 70,000 | 20/12/2020 | 4THSFC/2020-21/P/65 | 19,640 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 200,000 | 20/12/2020 | 4THSFC/2020-21/P/66 | 18,210 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/67 | 17,500 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/68 | 3,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/4 | 54,845 | ||||||||||||
22/12/2020 | FFC/2020-21/P/5 | 66,800 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/69 | 19,250 | ||||||||||||
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