Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2020 | 4THSFC/2020-21/R/2 | 200,000 | 02/08/2020 | 4THSFC/2020-21/P/2 | 38,535 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 100,000 | 02/08/2020 | 4THSFC/2020-21/P/3 | 25,760 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 200,000 | 02/08/2020 | 4THSFC/2020-21/P/4 | 42,400 | |||||||||
02/08/2020 | 4THSFC/2020-21/P/5 | 53,200 | ||||||||||||
02/08/2020 | 4THSFC/2020-21/P/6 | 49,263 | ||||||||||||
02/08/2020 | 4THSFC/2020-21/P/7 | 51,600 | ||||||||||||
02/08/2020 | FFC/2020-21/P/5 | 103,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/6 | 21,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/7 | 4,248 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/10 | 22,340 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/11 | 81,845 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/8 | 24,020 | ||||||||||||
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