Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/2 | 100,393 | 03/09/2020 | FFC/2020-21/P/7 | 7,700 | |||||||||
16/09/2020 | FFC/2020-21/R/2 | 200,000 | 20/09/2020 | FFC/2020-21/P/10 | 6,055 | |||||||||
20/09/2020 | FFC/2020-21/P/8 | 14,776 | ||||||||||||
20/09/2020 | FFC/2020-21/P/9 | 26,586 | ||||||||||||
30/09/2020 | RGSA/2020-21/P/1 | 334,086 | ||||||||||||
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