Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | FFC/2020-21/R/5 | 100,000 | 06/10/2020 | 4THSFC/2020-21/P/15 | 33,448 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/3 | 4,422 | 06/10/2020 | 4THSFC/2020-21/P/16 | 20,597 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/4 | 33,448 | 06/10/2020 | FFC/2020-21/P/19 | 68,760 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/5 | 5,105 | 06/10/2020 | FFC/2020-21/P/20 | 25,318 | |||||||||
07/10/2020 | FFC/2020-21/R/6 | 6,720 | 06/10/2020 | XVFC/2020-21/P/5 | 103,160 | |||||||||
07/10/2020 | FFC/2020-21/R/7 | 7,437 | 17/10/2020 | FFC/2020-21/P/21 | 28,815 | |||||||||
07/10/2020 | FFC/2020-21/R/8 | 5,131 | 23/10/2020 | 4THSFC/2020-21/P/17 | 42,000 | |||||||||
07/10/2020 | FFC/2020-21/R/9 | 68,760 | 23/10/2020 | FFC/2020-21/P/22 | 29,400 | |||||||||
24/10/2020 | FFC/2020-21/R/10 | 29,400 | ||||||||||||
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