Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/07/2020 | FFC/2020-21/R/1 | 875,000 | 03/07/2020 | FFC/2020-21/P/2 | 166,999 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/2 | 360,000 | 06/07/2020 | 4THSFC/2020-21/P/3 | 198,000 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 456,000 | 09/07/2020 | FFC/2020-21/P/3 | 51,091 | |||||||||
10/07/2020 | FFC/2020-21/P/4 | 4,305 | ||||||||||||
31/07/2020 | FFC/2020-21/P/5 | 184,492 | ||||||||||||
31/07/2020 | FFC/2020-21/P/6 | 193,457 | ||||||||||||
31/07/2020 | FFC/2020-21/P/7 | 28,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/8 | 13,946 | ||||||||||||
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