Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/1 | 54,189 | 17/10/2020 | 4THSFC/2020-21/P/1 | 15,000 | |||||||||
02/10/2020 | FFC/2020-21/R/2 | 52,185 | 17/10/2020 | 4THSFC/2020-21/P/2 | 29,600 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 15,000 | 17/10/2020 | 4THSFC/2020-21/P/3 | 21,000 | |||||||||
02/10/2020 | FFC/2020-21/R/4 | 27,791 | 17/10/2020 | 4THSFC/2020-21/P/4 | 7,000 | |||||||||
02/10/2020 | FFC/2020-21/R/5 | 15,500 | 17/10/2020 | FFC/2020-21/P/14 | 54,000 | |||||||||
02/10/2020 | FFC/2020-21/R/6 | 29,600 | 17/10/2020 | FFC/2020-21/P/15 | 52,000 | |||||||||
17/10/2020 | FFC/2020-21/P/16 | 27,791 | ||||||||||||
17/10/2020 | FFC/2020-21/P/17 | 15,000 | ||||||||||||
18/10/2020 | FFC/2020-21/P/18 | 64,000 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/5 | 103,481 | ||||||||||||
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