Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/07/2020 | 4THSFC/2020-21/R/1 | 138,000 | 02/07/2020 | 4THSFC/2020-21/P/10 | 35,000 | |||||||||
26/07/2020 | FFC/2020-21/R/1 | 138,000 | 02/07/2020 | 4THSFC/2020-21/P/11 | 28,200 | |||||||||
28/07/2020 | FFC/2020-21/R/2 | 26,000 | 02/07/2020 | 4THSFC/2020-21/P/9 | 52,000 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/2 | 38,100 | 02/07/2020 | FFC/2020-21/P/6 | 17,468 | |||||||||
02/07/2020 | FFC/2020-21/P/7 | 15,691 | ||||||||||||
02/07/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
02/07/2020 | FFC/2020-21/P/9 | 8,800 | ||||||||||||
19/07/2020 | 4THSFC/2020-21/P/12 | 22,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/14 | 26,000 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/13 | 30,000 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/14 | 7,700 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/15 | 50,000 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/16 | 30,000 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/17 | 7,700 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/18 | 400 | ||||||||||||
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