Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | 4THSFC/2020-21/R/1 | 250,000 | 10/06/2020 | 4THSFC/2020-21/P/1 | 67,142 | |||||||||
16/06/2020 | 4THSFC/2020-21/R/2 | 50,000 | 10/06/2020 | 4THSFC/2020-21/P/2 | 99,457 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/3 | 50,000 | 12/06/2020 | FFC/2020-21/P/7 | 20,000 | |||||||||
26/06/2020 | 4THSFC/2020-21/R/4 | 100,000 | 12/06/2020 | FFC/2020-21/P/8 | 20,000 | |||||||||
16/06/2020 | 4THSFC/2020-21/P/4 | 176,393 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/5 | 21,864 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/6 | 44,700 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/7 | 49,050 | ||||||||||||
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