Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | 4THSFC/2020-21/R/1 | 239,528 | 03/07/2020 | 4THSFC/2020-21/P/3 | 34,985 | |||||||||
03/07/2020 | 4THSFC/2020-21/R/2 | 239,528 | 03/07/2020 | 4THSFC/2020-21/P/4 | 10,837 | |||||||||
31/07/2020 | FFC/2020-21/R/1 | 835,000 | 03/07/2020 | 4THSFC/2020-21/P/5 | 8,022 | |||||||||
03/07/2020 | 4THSFC/2020-21/P/6 | 25,728 | ||||||||||||
03/07/2020 | FFC/2020-21/P/10 | 11,250 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/7 | 20,426 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/8 | 2,100 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/9 | 4,460 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/10 | 25,001 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/11 | 25,204 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/12 | 13,842 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/13 | 800 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/14 | 20,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/11 | 38,400 | ||||||||||||
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