Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 140,135 | 02/05/2020 | 4THSFC/2020-21/P/3 | 1,200 | |||||||||
01/05/2020 | FFC/2020-21/R/2 | 120,000 | 14/05/2020 | FFC/2020-21/P/10 | 139,673 | |||||||||
01/05/2020 | FFC/2020-21/R/3 | 96,000 | 14/05/2020 | FFC/2020-21/P/6 | 120,000 | |||||||||
01/05/2020 | FFC/2020-21/R/4 | 120,000 | 14/05/2020 | FFC/2020-21/P/7 | 120,000 | |||||||||
01/05/2020 | FFC/2020-21/R/5 | 139,673 | 14/05/2020 | FFC/2020-21/P/8 | 96,000 | |||||||||
11/05/2020 | 4THSFC/2020-21/R/1 | 42,000 | 14/05/2020 | FFC/2020-21/P/9 | 140,135 | |||||||||
11/05/2020 | 4THSFC/2020-21/R/2 | 32,000 | 27/05/2020 | FFC/2020-21/P/11 | 32,000 | |||||||||
15/05/2020 | 4THSFC/2020-21/R/3 | 1,200 | 27/05/2020 | FFC/2020-21/P/12 | 50,000 | |||||||||
29/05/2020 | FFC/2020-21/P/13 | 180,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/14 | 180,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/15 | 249,000 | ||||||||||||
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