Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | 4THSFC/2020-21/R/3 | 1,000,000 | 07/09/2020 | FFC/2020-21/P/2 | 23,310 | |||||||||
07/09/2020 | FFC/2020-21/P/3 | 27,201 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/14 | 15,000 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/15 | 36,363 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/16 | 101,938 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/17 | 39,768 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/18 | 41,145 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/19 | 113,937 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/20 | 45,781 | ||||||||||||
29/09/2020 | FFC/2020-21/P/4 | 29,704 | ||||||||||||
30/09/2020 | FFC/2020-21/P/5 | 18,210 | ||||||||||||
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