Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | 4THSFC/2020-21/R/1 | 895,000 | 06/08/2020 | 4THSFC/2020-21/P/1 | 37,710 | |||||||||
15/08/2020 | XVFC/2020-21/R/1 | 660,000 | 06/08/2020 | 4THSFC/2020-21/P/2 | 70,855 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/2 | 100,000 | 06/08/2020 | 4THSFC/2020-21/P/3 | 27,956 | |||||||||
29/08/2020 | FFC/2020-21/R/1 | 5,500 | 06/08/2020 | 4THSFC/2020-21/P/4 | 80,104 | |||||||||
06/08/2020 | 4THSFC/2020-21/P/5 | 2,100 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/6 | 28,611 | ||||||||||||
12/08/2020 | FFC/2020-21/P/14 | 5,500 | ||||||||||||
18/08/2020 | XVFC/2020-21/P/1 | 70,154 | ||||||||||||
18/08/2020 | XVFC/2020-21/P/2 | 45,980 | ||||||||||||
18/08/2020 | XVFC/2020-21/P/3 | 91,673 | ||||||||||||
22/08/2020 | FFC/2020-21/P/15 | 2,412 | ||||||||||||
29/08/2020 | XVFC/2020-21/P/4 | 44,000 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/8 | 34,050 | ||||||||||||
31/08/2020 | FFC/2020-21/P/16 | 4,490 | ||||||||||||
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