Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/06/2020 | FFC/2020-21/R/1 | 720,000 | 17/06/2020 | FFC/2020-21/P/1 | 74,750 | |||||||||
27/06/2020 | 4THSFC/2020-21/R/1 | 250,000 | 27/06/2020 | 4THSFC/2020-21/P/2 | 14,000 | |||||||||
27/06/2020 | OWN/2020-21/R/1 | 452,123 | 30/06/2020 | 4THSFC/2020-21/P/3 | 97,200 | |||||||||
27/06/2020 | OWN/2020-21/R/2 | 852,123 | 30/06/2020 | FFC/2020-21/P/2 | 250,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 780,000 | 30/06/2020 | FFC/2020-21/P/3 | 139,800 | |||||||||
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