Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | 4THSFC/2020-21/R/1 | 100,000 | 02/07/2020 | 4THSFC/2020-21/P/3 | 58,033 | |||||||||
03/07/2020 | FFC/2020-21/R/3 | 70,000 | 02/07/2020 | 4THSFC/2020-21/P/4 | 26,826 | |||||||||
15/07/2020 | FFC/2020-21/R/4 | 18,000 | 02/07/2020 | 4THSFC/2020-21/P/5 | 19,350 | |||||||||
03/07/2020 | FFC/2020-21/P/5 | 35,200 | ||||||||||||
03/07/2020 | FFC/2020-21/P/6 | 35,000 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/6 | 900 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/7 | 2,300 | ||||||||||||
15/07/2020 | FFC/2020-21/P/7 | 21,500 | ||||||||||||
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