Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | 4THSFC/2020-21/R/1 | 160,000 | 02/07/2020 | 4THSFC/2020-21/P/2 | 21,000 | |||||||||
04/07/2020 | 4THSFC/2020-21/R/2 | 21,000 | 03/07/2020 | 4THSFC/2020-21/P/3 | 21,000 | |||||||||
11/07/2020 | FFC/2020-21/P/1 | 17,755 | ||||||||||||
28/07/2020 | FFC/2020-21/P/2 | 12,740 | ||||||||||||
28/07/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/4 | 14,560 | ||||||||||||
28/07/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/6 | 16,380 | ||||||||||||
28/07/2020 | FFC/2020-21/P/7 | 6,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/8 | 7,426 | ||||||||||||
30/07/2020 | FFC/2020-21/P/10 | 61,425 | ||||||||||||
30/07/2020 | FFC/2020-21/P/11 | 61,425 | ||||||||||||
30/07/2020 | FFC/2020-21/P/9 | 47,775 | ||||||||||||
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