Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | 4THSFC/2020-21/R/1 | 213,000 | 01/07/2020 | FFC/2020-21/P/2 | 10,011 | |||||||||
08/07/2020 | 4THSFC/2020-21/R/2 | 152,081 | 07/07/2020 | 4THSFC/2020-21/P/3 | 152,081 | |||||||||
13/07/2020 | 4THSFC/2020-21/R/3 | 50,000 | 08/07/2020 | 4THSFC/2020-21/P/4 | 39,985 | |||||||||
10/07/2020 | 4THSFC/2020-21/P/10 | 3,640 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/11 | 3,640 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/12 | 1,638 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/5 | 14,000 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/7 | 9,600 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/8 | 9,120 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/9 | 3,640 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/13 | 36,557 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/14 | 22,604 | ||||||||||||
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