Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | 4THSFC/2020-21/R/1 | 84,936 | 10/06/2020 | 4THSFC/2020-21/P/1 | 7,000 | |||||||||
12/06/2020 | 4THSFC/2020-21/R/2 | 84,936 | 12/06/2020 | 4THSFC/2020-21/P/2 | 32,500 | |||||||||
12/06/2020 | 4THSFC/2020-21/R/3 | 28,660 | 12/06/2020 | 4THSFC/2020-21/P/3 | 38,000 | |||||||||
13/06/2020 | 4THSFC/2020-21/R/4 | 38,000 | 25/06/2020 | FFC/2020-21/P/1 | 80,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 93,000 | 27/06/2020 | FFC/2020-21/P/4 | 10,000 | |||||||||
26/06/2020 | FFC/2020-21/R/2 | 20,000 | 27/06/2020 | FFC/2020-21/P/5 | 30,000 | |||||||||
27/06/2020 | FFC/2020-21/R/3 | 100,000 | 28/06/2020 | FFC/2020-21/P/6 | 38,000 | |||||||||
28/06/2020 | 4THSFC/2020-21/R/5 | 50,000 | ||||||||||||
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