Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 4THSFC/2020-21/R/2 | 50,000 | 03/09/2020 | 4THSFC/2020-21/P/5 | 36,055 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/3 | 20,000 | 05/09/2020 | 4THSFC/2020-21/P/6 | 2,000 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/4 | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/7 | 12,322 | |||||||||
19/09/2020 | FFC/2020-21/R/3 | 7,000 | 08/09/2020 | 4THSFC/2020-21/P/8 | 14,670 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/5 | 3,829 | 19/09/2020 | 4THSFC/2020-21/P/10 | 10,000 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/6 | 10,000 | 19/09/2020 | 4THSFC/2020-21/P/11 | 61,489 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/7 | 5,880 | 19/09/2020 | 4THSFC/2020-21/P/12 | 3,829 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/8 | 11,256 | 19/09/2020 | 4THSFC/2020-21/P/13 | 17,136 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/9 | 61,489 | 19/09/2020 | FFC/2020-21/P/5 | 5,900 | |||||||||
20/09/2020 | FFC/2020-21/R/4 | 5,900 | ||||||||||||
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