Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 4THSFC/2020-21/R/1 | 100,000 | 11/12/2020 | 4THSFC/2020-21/P/11 | 28,000 | |||||||||
15/12/2020 | FFC/2020-21/R/3 | 100,000 | 12/12/2020 | 4THSFC/2020-21/P/12 | 9,000 | |||||||||
15/12/2020 | FFC/2020-21/R/4 | 100,000 | 15/12/2020 | FFC/2020-21/P/16 | 10,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 6,989 | 18/12/2020 | 4THSFC/2020-21/P/13 | 6,989 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/3 | 6,989 | 18/12/2020 | 4THSFC/2020-21/P/14 | 6,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/15 | 6,989 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/16 | 6,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 25,958 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 5,000 | ||||||||||||
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