Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | 4THSFC/2020-21/R/5 | 240,000 | 02/08/2020 | 4THSFC/2020-21/P/4 | 15,900 | |||||||||
09/08/2020 | 4THSFC/2020-21/R/6 | 240,000 | 09/08/2020 | 4THSFC/2020-21/P/5 | 236,292 | |||||||||
10/08/2020 | 4THSFC/2020-21/R/7 | 100,000 | 28/08/2020 | 4THSFC/2020-21/P/6 | 61,705 | |||||||||
10/08/2020 | FFC/2020-21/R/1 | 30,000 | 29/08/2020 | 4THSFC/2020-21/P/7 | 163,708 | |||||||||
28/08/2020 | FFC/2020-21/R/2 | 160,000 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/R/10 | 3,618 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/R/9 | 66,942 | ||||||||||||
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