Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | 4THSFC/2020-21/R/2 | 256,827 | 14/07/2020 | FFC/2020-21/P/6 | 115,009 | |||||||||
15/07/2020 | FFC/2020-21/R/1 | 1,002,624 | 14/07/2020 | FFC/2020-21/P/7 | 46,245 | |||||||||
21/07/2020 | 4THSFC/2020-21/R/3 | 212,000 | 15/07/2020 | FFC/2020-21/P/10 | 150,006 | |||||||||
21/07/2020 | FFC/2020-21/R/2 | 452,000 | 15/07/2020 | FFC/2020-21/P/11 | 69,000 | |||||||||
27/07/2020 | FFC/2020-21/R/3 | 861,300 | 15/07/2020 | FFC/2020-21/P/8 | 147,028 | |||||||||
15/07/2020 | FFC/2020-21/P/9 | 18,063 | ||||||||||||
20/07/2020 | FFC/2020-21/P/12 | 34,240 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/11 | 20,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/14 | 2,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/15 | 68,180 | ||||||||||||
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