Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/06/2020 | FFC/2020-21/R/1 | 450,000 | 12/06/2020 | 4THSFC/2020-21/P/3 | 15,530 | |||||||||
26/06/2020 | OWN/2020-21/R/1 | 350,000 | 12/06/2020 | 4THSFC/2020-21/P/4 | 1,600 | |||||||||
29/06/2020 | FFC/2020-21/R/2 | 104,803 | 12/06/2020 | 4THSFC/2020-21/P/5 | 20,210 | |||||||||
29/06/2020 | FFC/2020-21/R/3 | 104,500 | 12/06/2020 | 4THSFC/2020-21/P/6 | 5,200 | |||||||||
30/06/2020 | FFC/2020-21/R/4 | 123,383 | 26/06/2020 | FFC/2020-21/P/3 | 62,129 | |||||||||
26/06/2020 | FFC/2020-21/P/4 | 10,824 | ||||||||||||
26/06/2020 | FFC/2020-21/P/5 | 38,605 | ||||||||||||
26/06/2020 | FFC/2020-21/P/6 | 5,122 | ||||||||||||
26/06/2020 | FFC/2020-21/P/7 | 65,881 | ||||||||||||
26/06/2020 | FFC/2020-21/P/8 | 11,448 | ||||||||||||
28/06/2020 | FFC/2020-21/P/10 | 104,500 | ||||||||||||
28/06/2020 | FFC/2020-21/P/9 | 104,803 | ||||||||||||
29/06/2020 | FFC/2020-21/P/11 | 123,383 | ||||||||||||
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