Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | FFC/2020-21/R/1 | 65,250 | 10/06/2020 | 4THSFC/2020-21/P/1 | 32,500 | |||||||||
11/06/2020 | 4THSFC/2020-21/R/1 | 32,500 | 10/06/2020 | FFC/2020-21/P/1 | 78,350 | |||||||||
11/06/2020 | FFC/2020-21/R/2 | 78,350 | 12/06/2020 | 4THSFC/2020-21/P/2 | 32,500 | |||||||||
13/06/2020 | 4THSFC/2020-21/R/2 | 32,500 | 12/06/2020 | FFC/2020-21/P/2 | 78,350 | |||||||||
13/06/2020 | FFC/2020-21/R/3 | 78,350 | 16/06/2020 | 4THSFC/2020-21/P/3 | 32,500 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/3 | 32,500 | 16/06/2020 | FFC/2020-21/P/3 | 78,350 | |||||||||
17/06/2020 | FFC/2020-21/R/4 | 78,350 | 18/06/2020 | 4THSFC/2020-21/P/4 | 32,500 | |||||||||
18/06/2020 | FFC/2020-21/P/4 | 50,000 | ||||||||||||
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