Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | FFC/2020-21/R/2 | 218,230 | 14/07/2020 | 4THSFC/2020-21/P/5 | 71,811 | |||||||||
15/07/2020 | 4THSFC/2020-21/R/1 | 59,811 | 14/07/2020 | 4THSFC/2020-21/P/6 | 2,000 | |||||||||
15/07/2020 | 4THSFC/2020-21/R/2 | 2,000 | 14/07/2020 | 4THSFC/2020-21/P/7 | 15,000 | |||||||||
15/07/2020 | 4THSFC/2020-21/R/3 | 2,000 | 14/07/2020 | 4THSFC/2020-21/P/8 | 2,000 | |||||||||
15/07/2020 | 4THSFC/2020-21/R/4 | 15,000 | 14/07/2020 | FFC/2020-21/P/5 | 244,927 | |||||||||
15/07/2020 | 4THSFC/2020-21/R/5 | 12,000 | 19/07/2020 | 4THSFC/2020-21/P/10 | 15,000 | |||||||||
15/07/2020 | FFC/2020-21/R/3 | 58,000 | 19/07/2020 | 4THSFC/2020-21/P/11 | 4,000 | |||||||||
15/07/2020 | FFC/2020-21/R/4 | 186,927 | 19/07/2020 | 4THSFC/2020-21/P/12 | 7,552 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/6 | 240,000 | 19/07/2020 | 4THSFC/2020-21/P/9 | 71,811 | |||||||||
20/07/2020 | FFC/2020-21/R/5 | 58,770 | 19/07/2020 | FFC/2020-21/P/6 | 244,927 | |||||||||
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