Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | 4THSFC/2020-21/R/1 | 150,000 | 07/07/2020 | 4THSFC/2020-21/P/1 | 42,000 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/2 | 150,000 | 07/07/2020 | 4THSFC/2020-21/P/2 | 5,900 | |||||||||
11/07/2020 | 4THSFC/2020-21/R/3 | 5,900 | 10/07/2020 | 4THSFC/2020-21/P/3 | 42,000 | |||||||||
11/07/2020 | 4THSFC/2020-21/R/4 | 42,000 | 10/07/2020 | FFC/2020-21/P/1 | 2,130 | |||||||||
11/07/2020 | FFC/2020-21/R/1 | 2,130 | 12/07/2020 | FFC/2020-21/P/2 | 4,000 | |||||||||
14/07/2020 | FFC/2020-21/P/3 | 1,500 | ||||||||||||
16/07/2020 | FFC/2020-21/P/4 | 5,900 | ||||||||||||
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