Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | 4THSFC/2020-21/R/2 | 48,950 | 01/08/2020 | 4THSFC/2020-21/P/1 | 48,950 | |||||||||
13/08/2020 | FFC/2020-21/R/1 | 1,690 | 12/08/2020 | FFC/2020-21/P/1 | 57,368 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/3 | 48,950 | 19/08/2020 | 4THSFC/2020-21/P/2 | 50,000 | |||||||||
20/08/2020 | FFC/2020-21/R/2 | 1,704 | 19/08/2020 | 4THSFC/2020-21/P/3 | 48,950 | |||||||||
23/08/2020 | 4THSFC/2020-21/R/4 | 4,739.5 | 19/08/2020 | FFC/2020-21/P/2 | 1,704 | |||||||||
27/08/2020 | 4THSFC/2020-21/R/5 | 25,542 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/6 | 35,942 | ||||||||||||
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