Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | 4THSFC/2020-21/R/2 | 10,000 | 03/07/2020 | 4THSFC/2020-21/P/2 | 14,000 | |||||||||
23/07/2020 | 4THSFC/2020-21/R/3 | 120,000 | 03/07/2020 | 4THSFC/2020-21/P/3 | 1,500 | |||||||||
23/07/2020 | FFC/2020-21/R/1 | 10,000 | 03/07/2020 | 4THSFC/2020-21/P/4 | 15,450 | |||||||||
23/07/2020 | FFC/2020-21/R/2 | 20,000 | 06/07/2020 | 4THSFC/2020-21/P/5 | 2,000 | |||||||||
06/07/2020 | FFC/2020-21/P/2 | 39,600 | ||||||||||||
06/07/2020 | FFC/2020-21/P/3 | 34,850 | ||||||||||||
24/07/2020 | FFC/2020-21/P/4 | 404,578 | ||||||||||||
30/07/2020 | FFC/2020-21/P/5 | 3,750 | ||||||||||||
30/07/2020 | FFC/2020-21/P/6 | 1,360 | ||||||||||||
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