Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | 4THSFC/2020-21/R/1 | 108,766 | 05/07/2020 | FFC/2020-21/P/1 | 363,264 | |||||||||
04/07/2020 | FFC/2020-21/R/1 | 572,954 | 05/07/2020 | FFC/2020-21/P/2 | 85,500 | |||||||||
04/07/2020 | FFC/2020-21/R/2 | 572,899 | 05/07/2020 | FFC/2020-21/P/3 | 329,325 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 1,000,000 | 05/07/2020 | FFC/2020-21/P/4 | 69,000 | |||||||||
06/07/2020 | FFC/2020-21/R/4 | 85,500 | 07/07/2020 | FFC/2020-21/P/5 | 79,000 | |||||||||
06/07/2020 | FFC/2020-21/R/5 | 69,000 | 07/07/2020 | FFC/2020-21/P/6 | 85,500 | |||||||||
09/07/2020 | FFC/2020-21/R/6 | 2,000,000 | 18/07/2020 | FFC/2020-21/P/7 | 19,854 | |||||||||
18/07/2020 | FFC/2020-21/P/8 | 11,400 | ||||||||||||
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