Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | 4THSFC/2020-21/R/6 | 33,692 | 03/09/2020 | 4THSFC/2020-21/P/13 | 39,785 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/7 | 6,093 | 03/09/2020 | 4THSFC/2020-21/P/14 | 30,000 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/8 | 30,000 | 03/09/2020 | FFC/2020-21/P/13 | 18,586 | |||||||||
04/09/2020 | FFC/2020-21/R/14 | 11,196 | 06/09/2020 | 4THSFC/2020-21/P/15 | 30,000 | |||||||||
04/09/2020 | FFC/2020-21/R/15 | 3,695 | 06/09/2020 | 4THSFC/2020-21/P/16 | 39,785 | |||||||||
04/09/2020 | FFC/2020-21/R/16 | 3,695 | 06/09/2020 | FFC/2020-21/P/14 | 21,330 | |||||||||
07/09/2020 | FFC/2020-21/R/17 | 3,695 | 08/09/2020 | 4THSFC/2020-21/P/17 | 46,502 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/9 | 46,502 | 15/09/2020 | 4THSFC/2020-21/P/18 | 46,502 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/10 | 46,502 | 22/09/2020 | 4THSFC/2020-21/P/19 | 37,323 | |||||||||
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