Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | 4THSFC/2020-21/R/6 | 50,000 | 14/08/2020 | 4THSFC/2020-21/P/11 | 8,496 | |||||||||
25/08/2020 | 4THSFC/2020-21/R/7 | 420,000 | 26/08/2020 | 4THSFC/2020-21/P/12 | 183,857 | |||||||||
25/08/2020 | FFC/2020-21/R/3 | 450,000 | 26/08/2020 | 4THSFC/2020-21/P/13 | 17,910 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/8 | 300,000 | 26/08/2020 | 4THSFC/2020-21/P/14 | 82,993 | |||||||||
26/08/2020 | FFC/2020-21/R/4 | 200,000 | 26/08/2020 | FFC/2020-21/P/10 | 80,662 | |||||||||
26/08/2020 | FFC/2020-21/R/5 | 170,000 | 26/08/2020 | FFC/2020-21/P/11 | 168,138 | |||||||||
27/08/2020 | 4THSFC/2020-21/R/10 | 183,857 | 26/08/2020 | FFC/2020-21/P/9 | 113,373 | |||||||||
27/08/2020 | 4THSFC/2020-21/R/9 | 82,993 | ||||||||||||
27/08/2020 | FFC/2020-21/R/6 | 168,138 | ||||||||||||
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