Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 4THSFC/2020-21/R/4 | 66,650 | 02/09/2020 | 4THSFC/2020-21/P/12 | 105,910 | |||||||||
03/09/2020 | 4THSFC/2020-21/R/5 | 39,260 | 02/09/2020 | FFC/2020-21/P/3 | 3,200 | |||||||||
03/09/2020 | FFC/2020-21/R/3 | 3,798 | 02/09/2020 | FFC/2020-21/P/4 | 3,798 | |||||||||
03/09/2020 | FFC/2020-21/R/4 | 3,694 | 02/09/2020 | FFC/2020-21/P/5 | 3,694 | |||||||||
03/09/2020 | FFC/2020-21/R/5 | 3,200 | 04/09/2020 | 4THSFC/2020-21/P/13 | 105,910 | |||||||||
16/09/2020 | FFC/2020-21/R/6 | 10,000 | 04/09/2020 | FFC/2020-21/P/6 | 3,798 | |||||||||
17/09/2020 | FFC/2020-21/R/7 | 17,040 | 04/09/2020 | FFC/2020-21/P/7 | 3,694 | |||||||||
04/09/2020 | FFC/2020-21/P/8 | 3,200 | ||||||||||||
06/09/2020 | 4THSFC/2020-21/P/14 | 7,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/9 | 17,190 | ||||||||||||
14/09/2020 | FFC/2020-21/P/10 | 21,806 | ||||||||||||
16/09/2020 | FFC/2020-21/P/11 | 17,040 | ||||||||||||
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