Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | FFC/2020-21/R/3 | 1,000,000 | 20/01/2021 | FFC/2020-21/P/1 | 618,418 | |||||||||
05/01/2021 | SFCC/2020-21/R/3 | 600,000 | 20/01/2021 | OWN/2020-21/P/1 | 565,950 | |||||||||
20/01/2021 | SFCC/2020-21/P/1 | 940,933 | ||||||||||||
30/01/2021 | FFC/2020-21/P/2 | 1,118,418 | ||||||||||||
30/01/2021 | SFCC/2020-21/P/2 | 440,934 | ||||||||||||
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