Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | 4THSFC/2020-21/R/3 | 100,000 | 01/09/2020 | FFC/2020-21/P/107 | 11,760 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/4 | 85,000 | 01/09/2020 | FFC/2020-21/P/108 | 5,040 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/5 | 30,000 | 11/09/2020 | 4THSFC/2020-21/P/6 | 50,400 | |||||||||
11/09/2020 | 4THSFC/2020-21/P/7 | 32,700 | ||||||||||||
11/09/2020 | FFC/2020-21/P/109 | 6,231 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/10 | 30,366 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/8 | 29,431 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/9 | 58,732 | ||||||||||||
19/09/2020 | FFC/2020-21/P/110 | 29,353 | ||||||||||||
19/09/2020 | FFC/2020-21/P/111 | 8,844 | ||||||||||||
19/09/2020 | FFC/2020-21/P/112 | 64,750 | ||||||||||||
28/09/2020 | FFC/2020-21/P/113 | 26,800 | ||||||||||||
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