Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/11/2020 | FFC/2020-21/R/4 | 850,000 | 06/11/2020 | FFC/2020-21/P/24 | 100,746 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/1 | 265,300 | 06/11/2020 | FFC/2020-21/P/25 | 35,000 | |||||||||
09/11/2020 | FFC/2020-21/P/26 | 3,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/27 | 19,698 | ||||||||||||
15/11/2020 | FFC/2020-21/P/28 | 7,500 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/3 | 751 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/4 | 10,225 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/5 | 20,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/29 | 58,742 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
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