Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | 4THSFC/2020-21/R/1 | 960,922 | 03/06/2020 | FFC/2020-21/P/4 | 133,171 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 470,000 | 09/06/2020 | FFC/2020-21/P/5 | 46,500 | |||||||||
13/06/2020 | 4THSFC/2020-21/P/5 | 72,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/6 | 65,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/7 | 60,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/8 | 39,550 | ||||||||||||
26/06/2020 | FFC/2020-21/P/8 | 48,209 | ||||||||||||
26/06/2020 | FFC/2020-21/P/9 | 246,300 | ||||||||||||
27/06/2020 | FFC/2020-21/P/12 | 138,556 | ||||||||||||
27/06/2020 | FFC/2020-21/P/13 | 122,742 | ||||||||||||
27/06/2020 | FFC/2020-21/P/14 | 207,285 | ||||||||||||
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