Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2020 | 4THSFC/2020-21/R/2 | 100,000 | 25/07/2020 | FFC/2020-21/P/4 | 23,775 | |||||||||
21/07/2020 | FFC/2020-21/R/2 | 300,000 | 25/07/2020 | FFC/2020-21/P/5 | 3,370 | |||||||||
29/07/2020 | FFC/2020-21/R/3 | 77,000 | 27/07/2020 | FFC/2020-21/P/6 | 77,000 | |||||||||
31/07/2020 | FFC/2020-21/R/4 | 140,000 | 28/07/2020 | FFC/2020-21/P/7 | 55,150 | |||||||||
31/07/2020 | FFC/2020-21/P/8 | 77,000 | ||||||||||||
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