Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | 4THSFC/2020-21/R/1 | 527,382 | 31/07/2020 | 4THSFC/2020-21/P/19 | 38,000 | |||||||||
07/07/2020 | FFC/2020-21/R/1 | 123,269 | 31/07/2020 | 4THSFC/2020-21/P/20 | 10,000 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/2 | 150,354 | 31/07/2020 | 4THSFC/2020-21/P/21 | 19,500 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/3 | 500,000 | 31/07/2020 | 4THSFC/2020-21/P/22 | 29,600 | |||||||||
31/07/2020 | 4THSFC/2020-21/P/23 | 58,500 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/24 | 31,000 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/25 | 138,000 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/26 | 17,786 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/27 | 25,800 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/28 | 16,950 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/29 | 18,600 | ||||||||||||
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