Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | 4THSFC/2020-21/R/1 | 300,000 | 04/07/2020 | FFC/2020-21/P/5 | 12,012 | |||||||||
15/07/2020 | FFC/2020-21/R/1 | 700,000 | 04/07/2020 | FFC/2020-21/P/6 | 7,500 | |||||||||
12/07/2020 | 4THSFC/2020-21/P/2 | 10,500 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/3 | 10,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/7 | 19,380 | ||||||||||||
15/07/2020 | FFC/2020-21/P/8 | 33,480 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/4 | 8,000 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/5 | 4,750 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/6 | 5,650 | ||||||||||||
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