Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | 4THSFC/2020-21/R/1 | 128,129 | 02/07/2020 | FFC/2020-21/P/10 | 16,900 | |||||||||
03/07/2020 | 4THSFC/2020-21/R/2 | 128,129 | 02/07/2020 | FFC/2020-21/P/11 | 22,000 | |||||||||
03/07/2020 | 4THSFC/2020-21/R/3 | 9,981 | 02/07/2020 | FFC/2020-21/P/12 | 94,400 | |||||||||
03/07/2020 | 4THSFC/2020-21/R/4 | 9,781 | 02/07/2020 | FFC/2020-21/P/13 | 62,600 | |||||||||
03/07/2020 | 4THSFC/2020-21/R/5 | 72,744 | 02/07/2020 | FFC/2020-21/P/14 | 18,000 | |||||||||
02/07/2020 | FFC/2020-21/P/15 | 18,000 | ||||||||||||
02/07/2020 | FFC/2020-21/P/16 | 7,500 | ||||||||||||
05/07/2020 | 4THSFC/2020-21/P/10 | 21,750 | ||||||||||||
05/07/2020 | 4THSFC/2020-21/P/11 | 10,000 | ||||||||||||
05/07/2020 | 4THSFC/2020-21/P/5 | 66,000 | ||||||||||||
05/07/2020 | 4THSFC/2020-21/P/6 | 90,000 | ||||||||||||
05/07/2020 | 4THSFC/2020-21/P/7 | 28,000 | ||||||||||||
05/07/2020 | 4THSFC/2020-21/P/8 | 25,000 | ||||||||||||
05/07/2020 | 4THSFC/2020-21/P/9 | 25,000 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/12 | 40,000 | ||||||||||||
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