Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | 4THSFC/2020-21/R/3 | 263,000 | 07/06/2020 | FFC/2020-21/P/6 | 302,200 | |||||||||
05/06/2020 | FFC/2020-21/R/1 | 202,500 | 11/06/2020 | 4THSFC/2020-21/P/4 | 20,540 | |||||||||
06/06/2020 | FFC/2020-21/R/2 | 450,000 | 15/06/2020 | FFC/2020-21/P/7 | 390,579 | |||||||||
15/06/2020 | FFC/2020-21/R/3 | 508,960 | 17/06/2020 | FFC/2020-21/P/8 | 18,480 | |||||||||
20/06/2020 | 4THSFC/2020-21/P/5 | 39,060 | ||||||||||||
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