Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | 4THSFC/2020-21/R/1 | 300,000 | 09/07/2020 | FFC/2020-21/P/2 | 28,000 | |||||||||
15/07/2020 | FFC/2020-21/R/1 | 500,000 | 16/07/2020 | 4THSFC/2020-21/P/1 | 56,660 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/2 | 705 | 16/07/2020 | 4THSFC/2020-21/P/2 | 64,242 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/3 | 2,610 | 16/07/2020 | 4THSFC/2020-21/P/3 | 2,000 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/4 | 3,015 | 16/07/2020 | 4THSFC/2020-21/P/4 | 21,003 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/5 | 4,615 | 19/07/2020 | 4THSFC/2020-21/P/5 | 7,885 | |||||||||
25/07/2020 | 4THSFC/2020-21/P/6 | 7,520 | ||||||||||||
30/07/2020 | FFC/2020-21/P/3 | 55,500 | ||||||||||||
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