Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 150,000 | 01/06/2020 | FFC/2020-21/P/1 | 56,270 | |||||||||
05/06/2020 | FFC/2020-21/R/2 | 56,270 | 01/06/2020 | FFC/2020-21/P/2 | 10,728 | |||||||||
05/06/2020 | FFC/2020-21/R/3 | 5,140 | 01/06/2020 | FFC/2020-21/P/3 | 5,140 | |||||||||
05/06/2020 | FFC/2020-21/R/4 | 10,728 | 05/06/2020 | 4THSFC/2020-21/P/2 | 27,356 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/1 | 27,356 | 05/06/2020 | 4THSFC/2020-21/P/3 | 5,362 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/2 | 5,362 | 05/06/2020 | 4THSFC/2020-21/P/4 | 2,570 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/3 | 1,000 | 08/06/2020 | 4THSFC/2020-21/P/5 | 56,270 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/4 | 2,570 | 08/06/2020 | 4THSFC/2020-21/P/6 | 10,728 | |||||||||
08/06/2020 | 4THSFC/2020-21/P/7 | 5,140 | ||||||||||||
08/06/2020 | FFC/2020-21/P/4 | 27,356 | ||||||||||||
08/06/2020 | FFC/2020-21/P/5 | 5,362 | ||||||||||||
08/06/2020 | FFC/2020-21/P/6 | 2,570 | ||||||||||||
28/06/2020 | 4THSFC/2020-21/P/8 | 28,000 | ||||||||||||
28/06/2020 | FFC/2020-21/P/7 | 27,000 | ||||||||||||
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