Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | 4THSFC/2020-21/R/4 | 4,500 | 05/08/2020 | 4THSFC/2020-21/P/6 | 7,526 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/5 | 15,440 | 05/08/2020 | 4THSFC/2020-21/P/7 | 15,440 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/6 | 7,526 | 05/08/2020 | 4THSFC/2020-21/P/8 | 4,500 | |||||||||
17/08/2020 | FFC/2020-21/R/1 | 210,000 | 20/08/2020 | 4THSFC/2020-21/P/10 | 21,708 | |||||||||
19/08/2020 | 4THSFC/2020-21/R/7 | 200,000 | 20/08/2020 | 4THSFC/2020-21/P/11 | 20,184 | |||||||||
28/08/2020 | 4THSFC/2020-21/R/8 | 2,211 | 20/08/2020 | 4THSFC/2020-21/P/12 | 8,000 | |||||||||
30/08/2020 | XVFC/2020-21/R/1 | 334,189 | 20/08/2020 | 4THSFC/2020-21/P/13 | 21,417 | |||||||||
30/08/2020 | XVFC/2020-21/R/2 | 334,951 | 20/08/2020 | 4THSFC/2020-21/P/14 | 39,936 | |||||||||
20/08/2020 | 4THSFC/2020-21/P/9 | 82,423 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/15 | 2,211 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/16 | 14,874 | ||||||||||||
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