Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | 4THSFC/2020-21/R/1 | 212,448 | 12/08/2020 | 4THSFC/2020-21/P/1 | 36,500 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/2 | 212,448 | 12/08/2020 | 4THSFC/2020-21/P/2 | 17,500 | |||||||||
20/08/2020 | FFC/2020-21/R/1 | 500,000 | 12/08/2020 | FFC/2020-21/P/8 | 10,518.3 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 13,558 | 16/08/2020 | FFC/2020-21/P/10 | 11,600 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/4 | 212,448 | 16/08/2020 | FFC/2020-21/P/11 | 59,419 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/5 | 12,735 | 16/08/2020 | FFC/2020-21/P/12 | 27,500 | |||||||||
16/08/2020 | FFC/2020-21/P/13 | 3,257 | ||||||||||||
16/08/2020 | FFC/2020-21/P/9 | 22,767 | ||||||||||||
22/08/2020 | FFC/2020-21/P/14 | 86,400 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/3 | 80,438 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/4 | 74,632 | ||||||||||||
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