Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 07/12/2020 | 4THSFC/2020-21/P/20 | 27,830 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/3 | 50,000 | 07/12/2020 | 4THSFC/2020-21/P/21 | 76,287 | |||||||||
07/12/2020 | FFC/2020-21/R/1 | 150,000 | 07/12/2020 | 4THSFC/2020-21/P/22 | 32,160 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/4 | 50,000 | 07/12/2020 | FFC/2020-21/P/1 | 16,660 | |||||||||
07/12/2020 | FFC/2020-21/P/2 | 44,987 | ||||||||||||
07/12/2020 | FFC/2020-21/P/3 | 16,320 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/23 | 35,000 | ||||||||||||
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