Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | 4THSFC/2020-21/R/1 | 20,000 | 02/06/2020 | 4THSFC/2020-21/P/1 | 23,236 | |||||||||
15/06/2020 | 4THSFC/2020-21/R/2 | 50,000 | 02/06/2020 | 4THSFC/2020-21/P/2 | 54,675 | |||||||||
15/06/2020 | FFC/2020-21/R/1 | 5,000 | 02/06/2020 | 4THSFC/2020-21/P/3 | 28,296 | |||||||||
16/06/2020 | 4THSFC/2020-21/R/3 | 200,000 | 02/06/2020 | 4THSFC/2020-21/P/4 | 63,965 | |||||||||
02/06/2020 | 4THSFC/2020-21/P/5 | 14,755 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/7 | 59,150 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/8 | 42,000 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/9 | 7,400 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/10 | 38,600 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/11 | 150,000 | ||||||||||||
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