Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | 4THSFC/2020-21/R/5 | 300,000 | 03/08/2020 | 4THSFC/2020-21/P/4 | 177,204 | |||||||||
11/08/2020 | FFC/2020-21/R/1 | 3,120 | 03/08/2020 | 4THSFC/2020-21/P/5 | 74,337 | |||||||||
11/08/2020 | FFC/2020-21/R/2 | 4,290 | 03/08/2020 | 4THSFC/2020-21/P/6 | 15,540 | |||||||||
27/08/2020 | XVFC/2020-21/R/1 | 140,714 | 03/08/2020 | 4THSFC/2020-21/P/7 | 37,320 | |||||||||
27/08/2020 | XVFC/2020-21/R/2 | 141,031 | 04/08/2020 | FFC/2020-21/P/3 | 11,328 | |||||||||
04/08/2020 | FFC/2020-21/P/4 | 15,960 | ||||||||||||
04/08/2020 | FFC/2020-21/P/5 | 9,614 | ||||||||||||
09/08/2020 | FFC/2020-21/P/6 | 214,541 | ||||||||||||
09/08/2020 | FFC/2020-21/P/7 | 97,395 | ||||||||||||
10/08/2020 | FFC/2020-21/P/10 | 1,500 | ||||||||||||
10/08/2020 | FFC/2020-21/P/8 | 33,660 | ||||||||||||
10/08/2020 | FFC/2020-21/P/9 | 43,560 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/10 | 34,650 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/9 | 92,432 | ||||||||||||
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